Cash Flow Senkadagala Finance 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
3,203.00
2,817.00
1,748.00
567.00
1,238.00
774.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
120.00
421.00
-399.00
821.00
-890.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,830.00
1,880.00
1,517.00
62.00
2,775.00
399.00
Cash Flow from Investing Activities
-12,836.00
-1,823.00
-1,728.00
4,080.00
369.00
-3,589.00
Cash Flow from Financing Activities
13,761.00
2,541.00
-461.00
-4,475.00
-2,451.00
2,850.00
Net Cash Inflow / Outflow
2,755.00
2,598.00
-672.00
-332.00
693.00
-339.00
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 Senkadagala Finance PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3203.908041
24518.52908
-21,315.00
-86.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.758464
-2141.781674
2,046.00
95.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1830.560884
23574.651031
-21,744.00
-92.24%
Cash Flow from Investing Activities
-12836.488536
-123247.155871
1,10,411.00
89.58%
Cash Flow from Financing Activities
13761.252075
106849.694226
-93,088.00
-87.12%
Net Cash Inflow / Outflow
2755.324423
7177.189386
-4,422.00
-61.61%
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 -2.66% vs 23.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,830.56
1,880.57
-2.66%
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