Cash Flow Singer Finance (Lanka) 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
2,655.00
1,458.00
652.00
678.00
958.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
886.00
6,409.00
2,755.00
-241.00
115.00
327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,756.00
8,348.00
3,163.00
1,414.00
1,822.00
1,654.00
Cash Flow from Investing Activities
-39,635.00
-22,839.00
-3,256.00
151.00
-6,576.00
-1,517.00
Cash Flow from Financing Activities
33,669.00
12,121.00
855.00
727.00
4,272.00
986.00
Net Cash Inflow / Outflow
-209.00
-2,369.00
762.00
2,293.00
-481.00
1,123.00
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 Singer Finance (Lanka) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
2655.261149
3580.998317
-925.00
-25.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
886.700446
1919.122287
-1,033.00
-53.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5756.507514
5089.955288
667.00
13.10%
Cash Flow from Investing Activities
-39635.446923
-16356.307295
-23,279.00
-142.33%
Cash Flow from Financing Activities
33669.921908
14363.365946
19,306.00
134.42%
Net Cash Inflow / Outflow
-209.017501
3097.013939
-3,306.00
-106.75%
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 -31.04% vs 163.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,756.51
8,348.07
-31.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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