Cash Flow First Capital Treasuries 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
2,369.00
4,472.00
16,038.00
3,752.00
-889.00
2,397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,009.00
-18,195.00
-11,048.00
-23,597.00
-2,457.00
11,152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,756.00
-16,708.00
3,851.00
-20,640.00
-3,785.00
14,114.00
Cash Flow from Investing Activities
-29,072.00
21,229.00
3,233.00
-12.00
0.00
-7.00
Cash Flow from Financing Activities
-884.00
-4,314.00
-7,079.00
20,329.00
3,987.00
-13,968.00
Net Cash Inflow / Outflow
-200.00
206.00
5.00
-324.00
201.00
138.00
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 First Capital Treasuries Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2369.963
20455.949
-18,086.00
-88.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26009.409
-17319.668
43,328.00
250.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29756.115
513.055
29,243.00
5699.79%
Cash Flow from Investing Activities
-29072.473
-127421.16
98,349.00
77.18%
Cash Flow from Financing Activities
-884.029
136706.096
-1,37,590.00
-100.65%
Net Cash Inflow / Outflow
-200.387
9797.991
-9,997.00
-102.05%
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 278.10% vs -533.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29,756.12
-16,708.00
278.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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