Cash Flow Sigiriya Village Hotels Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
-47.00
-130.00
-57.00
-65.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
36.00
129.00
35.00
-5.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
34.00
9.00
-4.00
-24.00
-12.00
Cash Flow from Investing Activities
3.00
8.00
0.00
0.00
-3.00
-3.00
Cash Flow from Financing Activities
-115.00
-18.00
-13.00
-3.00
8.00
-2.00
Net Cash Inflow / Outflow
-7.00
24.00
-4.00
-8.00
-19.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sigiriya Village Hotels Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
41.89193
101.380699
-60.00
-58.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.648869
-125.004205
142.00
114.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.652311
-56.611496
161.00
286.63%
Cash Flow from Investing Activities
3.195455
-20.957114
23.00
115.25%
Cash Flow from Financing Activities
-115.984967
-3.817691
-112.00
-2938.09%
Net Cash Inflow / Outflow
-7.137201
-81.386301
74.00
91.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 208.62% vs 264.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
105.65
34.23
208.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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