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People's Leasing & Finance PLC

69
Hold
  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: LK0399N00002
LKR
25.40
-0.4 (-1.55%)

Dec 12

COL

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stock-recommendationCash Flow
People's Leasing & Finance PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,879.00
6,429.00
5,330.00
7,225.00
7,830.00
5,702.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
-1,330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,327.00
17,290.00
9,738.00
-4,841.00
6,295.00
9,592.00
Cash Flow from Investing Activities
-781.00
-14.00
-158.00
-188.00
46.00
-2,444.00
Cash Flow from Financing Activities
-938.00
-13,336.00
-8,484.00
6,154.00
-10,387.00
-3,900.00
Net Cash Inflow / Outflow
8,607.00
3,938.00
1,095.00
1,124.00
-4,045.00
3,247.00
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
Compare Cash Flow Results of People's Leasing & Finance PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
6879.378
10207.563
-3,328.00
-32.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
30783.806
-30,783.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10327.024
38533.514
-28,206.00
-73.20%
Cash Flow from Investing Activities
-781.921
-37245.652
36,464.00
97.90%
Cash Flow from Financing Activities
-938.031
-1182.615
244.00
20.68%
Net Cash Inflow / Outflow
8607.072
105.247
8,502.00
8077.97%
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'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.27% vs 77.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,327.02
17,290.16
-40.27%

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