Cash Flow Abans Finance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,279.00
703.00
109.00
533.00
615.00
427.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,365.00
-1,158.00
1,859.00
746.00
-492.00
-542.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,099.00
-177.00
2,088.00
1,527.00
239.00
39.00
Cash Flow from Investing Activities
-900.00
-272.00
-431.00
-488.00
-1,155.00
396.00
Cash Flow from Financing Activities
2,891.00
-406.00
-1,214.00
-790.00
1,118.00
249.00
Net Cash Inflow / Outflow
892.00
-855.00
442.00
248.00
202.00
685.00
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 Abans Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
1279.856439
281.443
998.00
354.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2365.70056
168.225
-2,533.00
-1506.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1099.208426
780.318
-1,879.00
-240.87%
Cash Flow from Investing Activities
-900.132193
-4263.43
3,363.00
78.89%
Cash Flow from Financing Activities
2891.727187
3834.074
-943.00
-24.58%
Net Cash Inflow / Outflow
892.386568
350.962
542.00
154.27%
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'26
YoY Growth in year ended Mar 2026 is -520.99% vs -108.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,099.21
-177.01
-520.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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