Nations Trust 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 Nations Trust Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
28403.121
78688.092
-50,285.00
-63.90%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
15650.204
11341.963
4,309.00
37.98%
Cash Flow from operating activities
39294.498
59346.151
-20,052.00
-33.79%
Cash Flow from investing activities
-149819.711
-339895.723
1,90,076.00
55.92%
Cash Flow from financing activities
107046.315
297173.766
-1,90,127.00
-63.98%
Effect of exchange fluctuation on translation reserve
504.802
0
504.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-2974.096
16624.194
-19,598.00
-117.89%
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
504.802
0
504.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Nations Trust Bank Plc






