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The Colombo Fort Land & Building Co. Plc

42
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: LK0049N00003
LKR
82.50
2 (2.48%)

Dec 12

COL

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stock-recommendationCash 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
4,007.00
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
-1,990.00
-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
3,199.00
1,723.00
1,060.00
-1,071.00
1,649.00
-1,749.00
Cash Flow from Investing Activities
-1,834.00
-2,084.00
-2,881.00
-1,447.00
-878.00
-199.00
Cash Flow from Financing Activities
-1,055.00
1,199.00
1,142.00
4,249.00
61.00
1,537.00
Net Cash Inflow / Outflow
309.00
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
Compare Cash Flow Results of The Colombo Fort Land & Building Co. Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4007.724
6615.897954
-2,608.00
-39.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1990.942
-618.56372
-1,372.00
-221.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3199.521
2338.674534
861.00
36.81%
Cash Flow from Investing Activities
-1834.941
-112.967021
-1,722.00
-1524.32%
Cash Flow from Financing Activities
-1055.158
-2361.764651
1,306.00
55.32%
Net Cash Inflow / Outflow
309.422
-136.057138
445.00
327.42%
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
stock-summary

YoY Growth in year ended Mar 2025 is 85.59% vs 62.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,199.52
1,724.00
85.59%

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