Cash Flow L B Finance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,412.00
15,334.00
11,843.00
11,720.00
9,327.00
7,653.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-463.00
1,957.00
-16,568.00
5,498.00
-971.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,278.00
13,380.00
-9,498.00
15,370.00
8,856.00
7,045.00
Cash Flow from Investing Activities
-36,463.00
-18,560.00
-11,963.00
-22,309.00
2,445.00
-8,400.00
Cash Flow from Financing Activities
27,481.00
8,148.00
12,769.00
14,427.00
-11,661.00
4,115.00
Net Cash Inflow / Outflow
1,296.00
2,967.00
-8,692.00
7,489.00
-359.00
2,761.00
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
16412.677
4472.066
11,940.00
267.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-463.749
-18195.48
17,732.00
97.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10278.54
-16708
26,986.00
161.52%
Cash Flow from Investing Activities
-36463.366
21229.674
-57,692.00
-271.76%
Cash Flow from Financing Activities
27481.182
-4314.731
31,795.00
736.92%
Net Cash Inflow / Outflow
1296.356
206.943
1,090.00
526.43%
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'25
YoY Growth in year ended Mar 2025 is -23.18% vs 240.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,278.54
13,380.05
-23.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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