Cash Flow John Keells Holdings 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
25,706.00
4,102.00
7,884.00
15,015.00
20,578.00
1,286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,999.00
31,075.00
20,199.00
-1,022.00
-5,596.00
-689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,856.00
41,462.00
32,751.00
13,281.00
30,439.00
13,824.00
Cash Flow from Investing Activities
-23,478.00
-68,483.00
-60,196.00
-78,888.00
39,362.00
-50,943.00
Cash Flow from Financing Activities
-5,874.00
28,585.00
-2,924.00
-28,646.00
31,693.00
61,426.00
Net Cash Inflow / Outflow
-3,496.00
1,565.00
-30,370.00
-94,254.00
101,495.00
24,308.00
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 John Keells Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
25706.419
11596.605
14,110.00
121.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8999.994
-2020.572
-6,979.00
-345.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25856.623
14657.477
11,199.00
76.41%
Cash Flow from Investing Activities
-23478.235
-4854.429
-18,624.00
-383.65%
Cash Flow from Financing Activities
-5874.939
-8706.685
2,832.00
32.52%
Net Cash Inflow / Outflow
-3496.551
1096.363
-4,592.00
-418.92%
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 -37.64% vs 26.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,856.62
41,462.32
-37.64%
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