Cash Flow Sathosa Motors 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
3,424.00
447.00
159.00
-76.00
10.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,117.00
1,058.00
-273.00
4.00
-218.00
2,303.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,211.00
1,555.00
-22.00
201.00
46.00
2,449.00
Cash Flow from Investing Activities
-877.00
-1,116.00
-154.00
-31.00
-28.00
-31.00
Cash Flow from Financing Activities
248.00
-99.00
158.00
-225.00
34.00
-2,264.00
Net Cash Inflow / Outflow
582.00
340.00
-18.00
-55.00
53.00
154.00
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 Sathosa Motors Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3424.663308
2051.222
1,373.00
66.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2117.826161
-18873.354
16,756.00
88.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1211.47271
-14249.232
15,460.00
108.50%
Cash Flow from Investing Activities
-877.340401
-4556.012
3,679.00
80.74%
Cash Flow from Financing Activities
248.358327
19029.015
-18,781.00
-98.69%
Net Cash Inflow / Outflow
582.490636
232.996
350.00
150.00%
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
9.225
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -22.14% vs 6,871.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,211.47
1,555.99
-22.14%
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