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
2786.843324
-1,986.00
-71.29%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-707.238421
-439.664687
-268.00
-60.86%
Cash Flow from operating activities
4172.003891
1210.583704
2,962.00
244.63%
Cash Flow from investing activities
-1056.212436
-18990.735095
17,934.00
94.44%
Cash Flow from financing activities
-27.83197
21381.13387
-21,408.00
-100.13%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
3087.959485
3600.982479
-513.00
-14.25%
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) - Apr'26
No Cash Flow Results declared by SANASA Development Bank Plc
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