Cash Flow LOLC 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
24,518.00
25,062.00
21,513.00
16,288.00
17,742.00
4,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,141.00
9,234.00
5,969.00
773.00
-10,352.00
-600.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,574.00
24,045.00
20,371.00
25,536.00
-5,022.00
5,352.00
Cash Flow from Investing Activities
-123,247.00
-48,687.00
-18,458.00
-27,885.00
-213,146.00
24,987.00
Cash Flow from Financing Activities
106,849.00
18,235.00
-3,144.00
2,731.00
212,128.00
-25,828.00
Net Cash Inflow / Outflow
7,177.00
-6,406.00
-1,231.00
381.00
-6,040.00
4,511.00
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 LOLC Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
24518.52908
47924.753
-23,406.00
-48.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2141.781674
29709.773
-31,850.00
-107.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23574.651031
62999.045
-39,425.00
-62.58%
Cash Flow from Investing Activities
-123247.155871
-130058.131
6,811.00
5.24%
Cash Flow from Financing Activities
106849.694226
48674.629
58,175.00
119.52%
Net Cash Inflow / Outflow
7177.189386
-18384.457
25,561.00
139.04%
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 -1.96% vs 18.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,574.65
24,045.33
-1.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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