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
684.26292
2786.843324
-2,102.00
-75.45%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
439.654428
-439.664687
878.00
200.00%
Cash Flow from operating activities
-544.332292
1210.583704
-1,754.00
-144.96%
Cash Flow from investing activities
12144.880673
-18990.735095
31,134.00
163.95%
Cash Flow from financing activities
-10283.417241
21381.13387
-31,664.00
-148.10%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1317.131141
3600.982479
-2,283.00
-63.42%
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) - Dec'25
No Cash Flow Results declared by SANASA Development Bank Plc
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