Cash Flow John Keells 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
294.00
224.00
220.00
494.00
366.00
357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
771.00
329.00
-102.00
79.00
-3.00
362.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,167.00
532.00
8.00
367.00
310.00
679.00
Cash Flow from Investing Activities
-40.00
-28.00
-102.00
-32.00
-32.00
-10.00
Cash Flow from Financing Activities
-238.00
5.00
-176.00
-183.00
-163.00
-62.00
Net Cash Inflow / Outflow
889.00
509.00
-270.00
151.00
114.00
606.00
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 Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
294.968
4472.066
-4,178.00
-93.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
771.927
-18195.48
18,966.00
104.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1167.726
-16708
17,875.00
106.99%
Cash Flow from Investing Activities
-40.199
21229.674
-21,269.00
-100.19%
Cash Flow from Financing Activities
-238.088
-4314.731
4,076.00
94.48%
Net Cash Inflow / Outflow
889.439
206.943
683.00
329.80%
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 119.40% vs 6,264.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,167.73
532.25
119.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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