Cash Flow Singer (Sri 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
11,440.00
6,221.00
338.00
174.00
5,535.00
3,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54,427.00
-22,411.00
-8,567.00
1,243.00
-16,245.00
5,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-41,120.00
-13,404.00
-5,542.00
2,085.00
-8,815.00
11,608.00
Cash Flow from Investing Activities
-2,395.00
-717.00
-1,522.00
-2,750.00
-1,793.00
-638.00
Cash Flow from Financing Activities
42,448.00
16,413.00
6,485.00
1,676.00
12,252.00
-8,965.00
Net Cash Inflow / Outflow
-1,068.00
2,290.00
-579.00
1,012.00
1,642.00
2,004.00
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 (Sri Lanka) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
11440.791
24659.23
-13,219.00
-53.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54427.456
28094.832
-82,521.00
-293.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-41120.171
-2108.904
-39,012.00
-1849.84%
Cash Flow from Investing Activities
-2395.931
-27023.97
24,628.00
91.13%
Cash Flow from Financing Activities
42448.041
28993.541
13,455.00
46.41%
Net Cash Inflow / Outflow
-1068.061
-139.333
-929.00
-666.55%
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 -206.75% vs -141.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-41,120.17
-13,404.98
-206.75%
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