Cash Flow Panasian Power 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
496.00
361.00
223.00
12.00
-112.00
272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-959.00
588.00
498.00
-245.00
99.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-242.00
1,049.00
808.00
63.00
532.00
258.00
Cash Flow from Investing Activities
-3,256.00
-1,486.00
-172.00
-2.00
-180.00
-494.00
Cash Flow from Financing Activities
2,600.00
1,108.00
-160.00
-190.00
-413.00
266.00
Net Cash Inflow / Outflow
-898.00
671.00
475.00
-130.00
-61.00
31.00
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 Panasian Power Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
496.565127
1046.029922
-550.00
-52.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-959.779481
-175.074936
-784.00
-448.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-242.597077
839.139702
-1,081.00
-128.91%
Cash Flow from Investing Activities
-3256.044876
-1584.070649
-1,672.00
-105.55%
Cash Flow from Financing Activities
2600.173736
845.620343
1,755.00
207.49%
Net Cash Inflow / Outflow
-898.468217
100.689397
-998.00
-992.32%
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 -123.12% vs 29.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-242.60
1,049.22
-123.12%
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