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The Kingsbury Plc

32
Sell
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0084N00000
LKR
14.40
-0.1 (-0.69%)

Jul 20

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stock-recommendationCash Flow
The Kingsbury 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
542.00
539.00
254.00
-404.00
-456.00
-881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-372.00
-288.00
99.00
-7.00
195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
990.00
422.00
377.00
121.00
-124.00
-368.00
Cash Flow from Investing Activities
-320.00
-150.00
-119.00
-111.00
-66.00
-37.00
Cash Flow from Financing Activities
-349.00
-402.00
-310.00
175.00
241.00
246.00
Net Cash Inflow / Outflow
335.00
-138.00
-81.00
192.00
74.00
-158.00
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
15.00
-8.00
-28.00
7.00
24.00
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
Compare Cash Flow Results of The Kingsbury Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
542.911
857.839948
-315.00
-36.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.104
148.753102
-66.00
-44.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
990.115
1254.356367
-264.00
-21.07%
Cash Flow from Investing Activities
-320.406
-797.928913
477.00
59.85%
Cash Flow from Financing Activities
-349.503
-451.475124
102.00
22.59%
Net Cash Inflow / Outflow
335.519
4.95233
331.00
6674.97%
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
15.313
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 134.14% vs 11.96% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
990.12
422.87
134.14%

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