Cash Flow E.B. Creasy & Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,085.00
1,929.00
666.00
1,800.00
999.00
1,112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-438.00
-1,233.00
837.00
-2,192.00
-833.00
-179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,526.00
1,038.00
1,317.00
-8.00
488.00
1,445.00
Cash Flow from Investing Activities
-1,477.00
-430.00
-1,061.00
-1,809.00
-1,537.00
-417.00
Cash Flow from Financing Activities
250.00
-576.00
-92.00
693.00
2,471.00
-381.00
Net Cash Inflow / Outflow
298.00
31.00
162.00
-1,124.00
1,422.00
646.00
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 E.B. Creasy & Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2085.711
4215.756
-2,130.00
-50.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-438.099
-3900.919
3,462.00
88.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1526.035
835.098
691.00
82.74%
Cash Flow from Investing Activities
-1477.443
-1972.899
495.00
25.11%
Cash Flow from Financing Activities
250.02
1450.454
-1,200.00
-82.76%
Net Cash Inflow / Outflow
298.612
312.653
-14.00
-4.49%
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'26
YoY Growth in year ended Mar 2026 is 46.94% vs -21.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,526.04
1,038.51
46.94%
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