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Singer Finance (Lanka) Plc

72
Buy
  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: LK0373N00007
LKR
57.20
-1.2 (-2.05%)

Dec 12

COL

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stock-recommendationCash Flow
Singer Finance (Lanka) Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,458.00
652.00
678.00
958.00
601.00
630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,409.00
2,755.00
-241.00
115.00
327.00
-315.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,348.00
3,163.00
1,414.00
1,822.00
1,654.00
860.00
Cash Flow from Investing Activities
-22,839.00
-3,256.00
151.00
-6,576.00
-1,517.00
-3,019.00
Cash Flow from Financing Activities
12,121.00
855.00
727.00
4,272.00
986.00
2,572.00
Net Cash Inflow / Outflow
-2,369.00
762.00
2,293.00
-481.00
1,123.00
413.00
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
Compare Cash Flow Results of Singer Finance (Lanka) Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
1458.14268
3192.511289
-1,734.00
-54.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6409.240748
6926.932323
-517.00
-7.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8348.073349
12437.512565
-4,089.00
-32.88%
Cash Flow from Investing Activities
-22839.438644
-19606.013266
-3,233.00
-16.49%
Cash Flow from Financing Activities
12121.811548
5459.129385
6,662.00
122.05%
Net Cash Inflow / Outflow
-2369.553747
-1709.371316
-660.00
-38.62%
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'25
stock-summary

YoY Growth in year ended Mar 2025 is 163.88% vs 123.62% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,348.07
3,163.54
163.88%

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