Cash Flow Swisstek (Ceylon) 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
1,643.00
1,250.00
-77.00
-522.00
1,142.00
737.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-355.00
-1,369.00
756.00
-863.00
-2,150.00
316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,428.00
5.00
485.00
-1,441.00
-975.00
1,243.00
Cash Flow from Investing Activities
-386.00
-320.00
-121.00
-391.00
-664.00
-321.00
Cash Flow from Financing Activities
-828.00
209.00
-155.00
1,606.00
1,848.00
-647.00
Net Cash Inflow / Outflow
212.00
-104.00
209.00
-227.00
209.00
274.00
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 Swisstek (Ceylon) Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
1643.757
1038.107
605.00
58.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-355.105
-273.669
-82.00
-29.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1428.137
1204.234
224.00
18.59%
Cash Flow from Investing Activities
-386.431
-893.6
507.00
56.76%
Cash Flow from Financing Activities
-828.828
961.554
-1,789.00
-186.20%
Net Cash Inflow / Outflow
212.878
1272.188
-1,060.00
-83.27%
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 23,753.97% vs -98.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,428.14
5.99
23,753.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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