Cash Flow Merchant Bank of Sri Lanka & Finance Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Merchant Bank of Sri Lanka & Finance Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
301.937
800.172578
-499.00
-62.27%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-461.522
-707.238421
246.00
34.74%
Cash Flow from operating activities
595.732
4172.003891
-3,577.00
-85.72%
Cash Flow from investing activities
-13497.577
-1056.212436
-12,441.00
-1177.92%
Cash Flow from financing activities
12303.188
-27.83197
12,330.00
44305.24%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-598.657
3087.959485
-3,685.00
-119.39%
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 (Standalone) - Apr'26
No Cash Flow Results declared by Merchant Bank of Sri Lanka & Finance Plc
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