Cash Flow HNB Finance 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
2,709.00
1,420.00
566.00
-581.00
615.00
-196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
452.00
-9,104.00
-4,376.00
8,151.00
4,557.00
141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,160.00
-6,567.00
-2,323.00
9,568.00
6,359.00
1,270.00
Cash Flow from Investing Activities
-9,900.00
5,188.00
644.00
-7,402.00
-7,319.00
-881.00
Cash Flow from Financing Activities
5,624.00
1,827.00
-793.00
488.00
30.00
-1,246.00
Net Cash Inflow / Outflow
-114.00
448.00
-2,472.00
2,653.00
-929.00
-857.00
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 HNB Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2709.873263
1917.231
792.00
41.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
452.503508
794.074
-342.00
-43.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4160.915075
4368.578
-208.00
-4.75%
Cash Flow from Investing Activities
-9900.524768
-49503.74
39,603.00
80.00%
Cash Flow from Financing Activities
5624.802259
51489.148
-45,865.00
-89.08%
Net Cash Inflow / Outflow
-114.807434
6353.986
-6,467.00
-101.81%
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 163.36% vs -182.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,160.92
-6,567.33
163.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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