Cash Flow Commercial Credit & Finance 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
9,734.00
6,640.00
3,844.00
6,401.00
3,241.00
2,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
460.00
3,232.00
-3,119.00
1,195.00
-1,271.00
3,616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,007.00
8,010.00
2,083.00
8,482.00
3,411.00
10,161.00
Cash Flow from Investing Activities
-712.00
-5,738.00
-7,656.00
-5,503.00
-4,234.00
-12,622.00
Cash Flow from Financing Activities
2,217.00
-1,192.00
7,806.00
-4,439.00
1,478.00
-455.00
Net Cash Inflow / Outflow
10,512.00
1,079.00
2,233.00
-1,461.00
655.00
-2,915.00
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 Commercial Credit & Finance PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
9734.945578
6879.378
2,855.00
41.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
460.476851
0
460.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9007.222125
10327.024
-1,320.00
-12.78%
Cash Flow from Investing Activities
-712.544822
-781.921
69.00
8.87%
Cash Flow from Financing Activities
2217.532523
-938.031
3,155.00
336.40%
Net Cash Inflow / Outflow
10512.209826
8607.072
1,905.00
22.13%
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 12.45% vs 284.40% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,007.22
8,010.29
12.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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