Cash Flow The Ceylon Guardian Investment Trust 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
4,428.00
4,676.00
3,670.00
1,575.00
-835.00
3,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-14.00
-38.00
90.00
143.00
-184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,738.00
1,598.00
1,524.00
562.00
1,057.00
1,207.00
Cash Flow from Investing Activities
-51.00
-108.00
-3.00
-1.00
-36.00
-1.00
Cash Flow from Financing Activities
151.00
-907.00
413.00
295.00
-511.00
-997.00
Net Cash Inflow / Outflow
2,947.00
568.00
1,812.00
1,010.00
925.00
256.00
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
109.00
-13.00
-122.00
154.00
416.00
47.00
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 The Ceylon Guardian Investment Trust PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
4428.736
1043.676
3,385.00
324.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.859
-6.501
-50.00
-774.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2738.29
659.668
2,079.00
315.10%
Cash Flow from Investing Activities
-51.712
0
-51.00
0.00%
Cash Flow from Financing Activities
151.716
74.744
77.00
102.98%
Net Cash Inflow / Outflow
2947.529
734.412
2,213.00
301.35%
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
109.235
0
109.00
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 71.31% vs 4.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,738.29
1,598.43
71.31%
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