Cash Flow Vidullanka 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
2,280.00
2,027.00
1,609.00
1,283.00
708.00
552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
736.00
-231.00
-208.00
-477.00
-103.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,642.00
1,779.00
1,606.00
1,218.00
784.00
561.00
Cash Flow from Investing Activities
-353.00
-479.00
-996.00
-394.00
-786.00
-941.00
Cash Flow from Financing Activities
-947.00
-1,142.00
-924.00
-392.00
58.00
505.00
Net Cash Inflow / Outflow
1,341.00
158.00
-314.00
431.00
56.00
125.00
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 Vidullanka Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2280.469718
1546.774423
734.00
47.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
736.972994
-183.04904
919.00
502.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2642.318769
1014.829025
1,628.00
160.37%
Cash Flow from Investing Activities
-353.765229
-259.3352
-94.00
-36.41%
Cash Flow from Financing Activities
-947.339766
-697.619555
-250.00
-35.80%
Net Cash Inflow / Outflow
1341.213778
57.87427
1,284.00
2217.46%
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 48.45% vs 10.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,642.32
1,779.90
48.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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