Cash Flow National Development Bank 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 National Development Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
17721.072
28403.121
-10,682.00
-37.61%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-8470.807
15650.204
-24,120.00
-154.13%
Cash Flow from operating activities
3716.47
39294.498
-35,578.00
-90.54%
Cash Flow from investing activities
-72331.956
-149819.711
77,488.00
51.72%
Cash Flow from financing activities
70573.029
107046.315
-36,473.00
-34.07%
Effect of exchange fluctuation on translation reserve
0
504.802
-504.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
1957.543
-2974.096
4,931.00
165.82%
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
504.802
-504.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by National Development Bank Plc
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