Cash Flow Singer (Sri 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
6,221.00
338.00
174.00
5,535.00
3,818.00
610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,411.00
-8,567.00
1,243.00
-16,245.00
5,365.00
-2,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13,404.00
-5,542.00
2,085.00
-8,815.00
11,608.00
899.00
Cash Flow from Investing Activities
-717.00
-1,522.00
-2,750.00
-1,793.00
-638.00
-1,088.00
Cash Flow from Financing Activities
16,413.00
6,485.00
1,676.00
12,252.00
-8,965.00
-594.00
Net Cash Inflow / Outflow
2,290.00
-579.00
1,012.00
1,642.00
2,004.00
-784.00
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
6221.709434
24651.239
-18,430.00
-74.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22411.068907
26563.102
-48,974.00
-184.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13404.979367
-19508.362
6,104.00
31.29%
Cash Flow from Investing Activities
-717.664241
-28586.236
27,869.00
97.49%
Cash Flow from Financing Activities
16413.158967
47917.196
-31,504.00
-65.75%
Net Cash Inflow / Outflow
2290.515359
-177.403
2,467.00
1391.14%
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
YoY Growth in year ended Mar 2025 is -141.84% vs -365.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-13,404.98
-5,542.83
-141.84%
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