Cash Flow Commercial Bank of Ceylon Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Commercial Bank of Ceylon Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
97808.817
13818.037
83,990.00
607.83%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
85501.317
4990.903
80,511.00
1613.14%
Cash Flow from operating activities
92382.87
13863.125
78,519.00
566.39%
Cash Flow from investing activities
-335658.973
-84570.538
-2,51,088.00
-296.90%
Cash Flow from financing activities
173183.25
51803.33
1,21,380.00
234.31%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-70092.853
-18904.083
-51,188.00
-270.78%
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 (Standalone) - Dec'25
No Cash Flow Results declared by Commercial Bank of Ceylon Plc
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