Cash Flow The Colombo Fort Land & Building Co. 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
4,215.00
1,396.00
6,993.00
520.00
517.00
-3,717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,900.00
-26.00
-7,764.00
-3,232.00
-518.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
835.00
1,723.00
1,060.00
-1,071.00
1,649.00
-1,749.00
Cash Flow from Investing Activities
-1,972.00
-2,084.00
-2,881.00
-1,447.00
-878.00
-199.00
Cash Flow from Financing Activities
1,450.00
1,199.00
1,142.00
4,249.00
61.00
1,537.00
Net Cash Inflow / Outflow
312.00
839.00
-677.00
1,730.00
832.00
-411.00
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 The Colombo Fort Land & Building Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
4215.756
6615.897954
-2,400.00
-36.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3900.919
-618.56372
-3,282.00
-530.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
835.098
2338.674534
-1,503.00
-64.29%
Cash Flow from Investing Activities
-1972.899
-112.967021
-1,860.00
-1646.44%
Cash Flow from Financing Activities
1450.454
-2361.764651
3,811.00
161.41%
Net Cash Inflow / Outflow
312.653
-136.057138
448.00
329.80%
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 -51.56% vs 62.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
835.10
1,724.00
-51.56%
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