Cash Flow Aitken Spence 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
10,512.00
9,249.00
5,406.00
10,131.00
13,541.00
-3,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-226.00
1,492.00
2,727.00
-11,550.00
8,416.00
1,351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,500.00
15,715.00
15,265.00
7,162.00
23,393.00
4,656.00
Cash Flow from Investing Activities
-5,154.00
-5,801.00
-6,105.00
-4,140.00
-7,946.00
-5,408.00
Cash Flow from Financing Activities
-10,427.00
-6,109.00
-9,780.00
-14,310.00
-4,133.00
-181.00
Net Cash Inflow / Outflow
1,926.00
3,961.00
-680.00
-12,302.00
12,830.00
-831.00
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
7.00
157.00
-60.00
-1,014.00
1,517.00
101.00
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 Aitken Spence Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
10512.704
3170.884
7,342.00
231.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-226.479
108.147
-334.00
-309.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17500.881
6189.86
11,311.00
182.73%
Cash Flow from Investing Activities
-5154.407
-940.508
-4,214.00
-448.04%
Cash Flow from Financing Activities
-10427.339
-4549.391
-5,878.00
-129.20%
Net Cash Inflow / Outflow
1926.691
699.961
1,227.00
175.26%
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
7.556
0
7.00
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 11.36% vs 2.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,500.88
15,715.56
11.36%
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