Cash Flow Central Finance 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
10,207.00
8,761.00
8,424.00
8,261.00
5,734.00
4,977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,783.00
26,674.00
25,721.00
35,331.00
34,118.00
33,895.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,533.00
36,603.00
31,075.00
42,383.00
40,340.00
42,020.00
Cash Flow from Investing Activities
-37,245.00
-35,850.00
-29,493.00
-38,867.00
-32,807.00
-38,643.00
Cash Flow from Financing Activities
-1,182.00
-1,079.00
-1,790.00
-1,968.00
-7,532.00
-3,123.00
Net Cash Inflow / Outflow
105.00
-325.00
-208.00
1,547.00
0.00
253.00
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
10207.563
2817.511036
7,390.00
262.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30783.806
110.658149
30,673.00
27718.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38533.514
1870.422951
36,663.00
1960.15%
Cash Flow from Investing Activities
-37245.652
-1823.231423
-35,422.00
-1942.84%
Cash Flow from Financing Activities
-1182.615
2541.566421
-3,723.00
-146.53%
Net Cash Inflow / Outflow
105.247
2588.757949
-2,483.00
-95.93%
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 5.27% vs 17.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
38,533.51
36,603.85
5.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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