Cash Flow Central Finance Co. 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
9,993.00
10,207.00
8,761.00
8,424.00
8,261.00
5,734.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,156.00
30,783.00
26,674.00
25,721.00
35,331.00
34,118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,360.00
38,533.00
36,603.00
31,075.00
42,383.00
40,340.00
Cash Flow from Investing Activities
-67,320.00
-37,245.00
-35,850.00
-29,493.00
-38,867.00
-32,807.00
Cash Flow from Financing Activities
18,859.00
-1,182.00
-1,079.00
-1,790.00
-1,968.00
-7,532.00
Net Cash Inflow / Outflow
-101.00
105.00
-325.00
-208.00
1,547.00
0.00
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 Central Finance Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
9993.011
3203.908041
6,790.00
211.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39156.549
-95.758464
39,251.00
40990.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48360.267
1830.560884
46,530.00
2541.83%
Cash Flow from Investing Activities
-67320.981
-12836.488536
-54,484.00
-424.45%
Cash Flow from Financing Activities
18859.502
13761.252075
5,098.00
37.05%
Net Cash Inflow / Outflow
-101.212
2755.324423
-2,856.00
-103.67%
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 25.50% vs 5.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48,360.27
38,533.51
25.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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