Commercial Bank of Ceylon Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

92788.083

15950.195

76,838.00

481.74%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

13796.216

5431.015

8,365.00

154.03%

Cash Flow from operating activities

118260.014

19624.245

98,636.00

502.62%

Cash Flow from investing activities

-528324.117

-96956.012

-4,31,368.00

-444.91%

Cash Flow from financing activities

409331.908

112826.666

2,96,505.00

262.80%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-732.195

35494.899

-36,226.00

-102.06%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Commercial Bank of Ceylon Plc