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

13818.037

97808.817

-83,990.00

-85.87%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

4990.903

85501.317

-80,511.00

-94.16%

Cash Flow from operating activities

13863.125

92382.87

-78,519.00

-84.99%

Cash Flow from investing activities

-84570.538

-335658.973

2,51,088.00

74.80%

Cash Flow from financing activities

51803.33

173183.25

-1,21,380.00

-70.09%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-18904.083

-70092.853

51,188.00

73.03%

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) - Dec'25

No Cash Flow Results declared by DFCC Bank PLC