Cash Flow People's Leasing & 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
9,882.00
6,879.00
6,429.00
5,330.00
7,225.00
7,830.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87,139.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-72,486.00
10,327.00
17,290.00
9,738.00
-4,841.00
6,295.00
Cash Flow from Investing Activities
36.00
-781.00
-14.00
-158.00
-188.00
46.00
Cash Flow from Financing Activities
78,127.00
-938.00
-13,336.00
-8,484.00
6,154.00
-10,387.00
Net Cash Inflow / Outflow
5,677.00
8,607.00
3,938.00
1,095.00
1,124.00
-4,045.00
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 People's Leasing & Finance PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
9882.392
9993.011
-111.00
-1.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87139.546
39156.549
-1,26,295.00
-322.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72486.625
48360.267
-1,20,846.00
-249.89%
Cash Flow from Investing Activities
36.694
-67320.981
67,356.00
100.05%
Cash Flow from Financing Activities
78127.365
18859.502
59,268.00
314.26%
Net Cash Inflow / Outflow
5677.434
-101.212
5,778.00
5709.45%
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 -801.91% vs -40.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-72,486.62
10,327.02
-801.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
