Cash Flow SANASA Development 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 SANASA Development Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Net Profit Before Taxes
800.172578
4091.159873
-3,291.00
-80.44%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-707.238421
289.404416
-996.00
-344.38%
Cash Flow from operating activities
4172.003891
3776.188337
396.00
10.48%
Cash Flow from investing activities
-1056.212436
-23962.124935
22,906.00
95.59%
Cash Flow from financing activities
-27.83197
18721.316303
-18,748.00
-100.15%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
3087.959485
-1464.620295
4,551.00
310.84%
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 (Standalone) - May'26
No Cash Flow Results declared by SANASA Development Bank Plc
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