Cash Flow Teejay 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
321.00
4,047.00
1,572.00
3,116.00
2,863.00
2,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,183.00
-1,296.00
982.00
-360.00
-6,022.00
-1,629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,815.00
5,376.00
3,005.00
7,667.00
4,766.00
2,343.00
Cash Flow from Investing Activities
-3,483.00
-4,209.00
-416.00
-4,793.00
-6,105.00
-1,427.00
Cash Flow from Financing Activities
-1,350.00
-2,804.00
-2,722.00
-1,687.00
3,300.00
-1,814.00
Net Cash Inflow / Outflow
-2,018.00
-1,637.00
-133.00
1,186.00
1,961.00
-898.00
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 Teejay Lanka Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
321.031
2418.929948
-2,097.00
-86.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1183.438
847.167273
-2,030.00
-239.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2815.913
1669.878992
1,146.00
68.63%
Cash Flow from Investing Activities
-3483.779
-5828.54613
2,345.00
40.23%
Cash Flow from Financing Activities
-1350.713
4711.909005
-6,061.00
-128.67%
Net Cash Inflow / Outflow
-2018.579
557.250602
-2,575.00
-462.24%
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
4.008735
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -47.62% vs 78.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,815.91
5,376.24
-47.62%
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