Cash Flow Ceylon Beverage Holdings 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
19,783.00
16,036.00
14,023.00
11,260.00
5,885.00
4,284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,977.00
1,212.00
695.00
-5,146.00
472.00
1,377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,212.00
13,344.00
12,047.00
2,818.00
5,617.00
6,352.00
Cash Flow from Investing Activities
-9,070.00
-7,282.00
-5,488.00
-3,862.00
-1,685.00
-822.00
Cash Flow from Financing Activities
-3,269.00
-1,448.00
-6,660.00
-1,167.00
-1,216.00
-8,025.00
Net Cash Inflow / Outflow
7,071.00
4,567.00
-122.00
-1,834.00
3,451.00
-2,495.00
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
199.00
-46.00
-20.00
376.00
735.00
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 Ceylon Beverage Holdings PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
19783.14
19278.512
505.00
2.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2977.91
4181.34
-1,204.00
-28.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19212.083
19660.725
-448.00
-2.28%
Cash Flow from Investing Activities
-9070.858
-9066.685
-4.00
-0.05%
Cash Flow from Financing Activities
-3269.361
-4380.191
1,111.00
25.36%
Net Cash Inflow / Outflow
7071.036
6409.486
662.00
10.32%
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
199.172
195.637
4.00
1.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.97% vs 10.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,212.08
13,344.46
43.97%
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