Cash Flow R I L Property 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
8,629.00
1,917.00
1,187.00
182.00
1,062.00
1,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,842.00
-2,450.00
3,388.00
-1,297.00
-2,713.00
6,533.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
787.00
-1,182.00
3,778.00
-1,509.00
-1,540.00
8,032.00
Cash Flow from Investing Activities
-2,506.00
-1,517.00
-2,359.00
1,048.00
612.00
-3,781.00
Cash Flow from Financing Activities
782.00
3,548.00
-1,339.00
251.00
780.00
-3,753.00
Net Cash Inflow / Outflow
-935.00
848.00
78.00
-209.00
-147.00
498.00
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 R I L Property Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
8629.913
2823.147549
5,806.00
205.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4842.353
-8060.514131
3,218.00
39.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
787.589
-5969.108468
6,756.00
113.19%
Cash Flow from Investing Activities
-2506.137
-307.314449
-2,199.00
-715.50%
Cash Flow from Financing Activities
782.558
4947.307034
-4,165.00
-84.18%
Net Cash Inflow / Outflow
-935.99
-1329.115883
394.00
29.58%
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 166.59% vs -131.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
787.59
-1,182.80
166.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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