Cash Flow Softlogic Capital 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
3,944.00
-3,685.00
-626.00
1,767.00
886.00
1,370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,012.00
10,728.00
-8,408.00
-6,956.00
-5,473.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,635.00
9,303.00
-5,398.00
-4,749.00
-3,694.00
1,868.00
Cash Flow from Investing Activities
43.00
478.00
-1.00
-58.00
-72.00
-280.00
Cash Flow from Financing Activities
941.00
-4,110.00
4,779.00
3,160.00
4,421.00
445.00
Net Cash Inflow / Outflow
7,620.00
5,672.00
-621.00
-1,647.00
654.00
2,033.00
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 Softlogic Capital Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3944.668817
2712.921
1,232.00
45.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7012.313746
8367.246
-1,355.00
-16.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6635.99504
10407.741
-3,772.00
-36.24%
Cash Flow from Investing Activities
43.101172
-9359.026
9,402.00
100.46%
Cash Flow from Financing Activities
941.017356
-717.015
1,658.00
231.24%
Net Cash Inflow / Outflow
7620.113571
331.7
7,289.00
2197.29%
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 -28.67% vs 272.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,636.00
9,303.68
-28.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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