DFCC Bank PLC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

DFCC Bank 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

Compare Cash Flow Results of DFCC Bank PLC

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Figures in Million

consolidated Cash Flow Results

Change(LKR)

Change(%)

Net Profit Before Taxes

15950.195

92788.083

-76,838.00

-82.81%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

5431.015

13796.216

-8,365.00

-60.63%

Cash Flow from operating activities

19624.245

118260.014

-98,636.00

-83.41%

Cash Flow from investing activities

-96956.012

-528324.117

4,31,368.00

81.65%

Cash Flow from financing activities

112826.666

409331.908

-2,96,505.00

-72.44%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

35494.899

-732.195

36,226.00

4947.74%

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 DFCC Bank PLC