Cash Flow Singhe Hospitals 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
301.00
146.00
32.00
15.00
14.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
13.00
5.00
22.00
4.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
268.00
235.00
123.00
118.00
100.00
27.00
Cash Flow from Investing Activities
-292.00
-153.00
-55.00
-64.00
-90.00
-39.00
Cash Flow from Financing Activities
38.00
-40.00
-46.00
-27.00
-5.00
40.00
Net Cash Inflow / Outflow
15.00
40.00
20.00
26.00
4.00
28.00
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 Singhe Hospitals PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
301.167443
2829.918186
-2,528.00
-89.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.745635
230.004918
-318.00
-138.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
268.829629
3114.830013
-2,846.00
-91.37%
Cash Flow from Investing Activities
-292.001104
-2538.885542
2,246.00
88.50%
Cash Flow from Financing Activities
38.46069
-454.90399
492.00
108.45%
Net Cash Inflow / Outflow
15.289215
121.040481
-106.00
-87.37%
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 14.39% vs 91.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
268.83
235.02
14.39%
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