Cash Flow L B 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
20,455.00
16,412.00
15,334.00
11,843.00
11,720.00
9,327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,319.00
-463.00
1,957.00
-16,568.00
5,498.00
-971.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
513.00
10,278.00
13,380.00
-9,498.00
15,370.00
8,856.00
Cash Flow from Investing Activities
-127,421.00
-36,463.00
-18,560.00
-11,963.00
-22,309.00
2,445.00
Cash Flow from Financing Activities
136,706.00
27,481.00
8,148.00
12,769.00
14,427.00
-11,661.00
Net Cash Inflow / Outflow
9,797.00
1,296.00
2,967.00
-8,692.00
7,489.00
-359.00
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 L B Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
20455.949
2369.963
18,086.00
763.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17319.668
26009.409
-43,328.00
-166.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.055
29756.115
-29,243.00
-98.28%
Cash Flow from Investing Activities
-127421.16
-29072.473
-98,349.00
-338.29%
Cash Flow from Financing Activities
136706.096
-884.029
1,37,590.00
15563.98%
Net Cash Inflow / Outflow
9797.991
-200.387
9,997.00
4989.53%
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 -95.01% vs -23.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
513.05
10,278.54
-95.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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