Cash Flow Janashakthi Insurance Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,952.00
5,703.00
5,250.00
1,836.00
1,179.00
1,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,914.00
1,535.00
2,861.00
-2,163.00
1,206.00
1,418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,768.00
4,674.00
3,680.00
-248.00
3,031.00
2,479.00
Cash Flow from Investing Activities
-2,003.00
-234.00
-6,117.00
355.00
-2,418.00
-2,447.00
Cash Flow from Financing Activities
-3,939.00
-4,177.00
2,395.00
-223.00
-457.00
0.00
Net Cash Inflow / Outflow
-174.00
263.00
-41.00
-116.00
155.00
32.00
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 Janashakthi Insurance Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3952.357
4965.478
-1,013.00
-20.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2914.904
15140.787
-12,226.00
-80.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5768.554
15108.239
-9,340.00
-61.82%
Cash Flow from Investing Activities
-2003.45
-11924.665
9,921.00
83.20%
Cash Flow from Financing Activities
-3939.431
-3164.381
-775.00
-24.49%
Net Cash Inflow / Outflow
-174.327
19.193
-193.00
-1008.28%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 23.40% vs 27.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,768.55
4,674.63
23.40%
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