Cash Flow United Motors Lanka Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
646.00
-547.00
423.00
728.00
1,362.00
2,222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,792.00
-1,630.00
-1,262.00
561.00
-2,226.00
-1,245.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,568.00
-1,749.00
-710.00
1,134.00
-1,149.00
384.00
Cash Flow from Investing Activities
-3,043.00
-118.00
-691.00
1,055.00
672.00
-600.00
Cash Flow from Financing Activities
-3,809.00
1,561.00
731.00
-1,599.00
519.00
522.00
Net Cash Inflow / Outflow
716.00
-307.00
-670.00
590.00
43.00
306.00
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 United Motors Lanka Ltd.
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
646.392
-1946.23
2,592.00
133.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6792.251
-3324.827
10,116.00
304.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7568.768
-3607.166
11,175.00
309.83%
Cash Flow from Investing Activities
-3043.588
-2486.545
-557.00
-22.40%
Cash Flow from Financing Activities
-3809.094
5580.599
-9,389.00
-168.26%
Net Cash Inflow / Outflow
716.086
-468.829
1,184.00
252.74%
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
44.283
-44.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'21
YoY Growth in year ended Mar 2021 is 532.58% vs -146.41% in Mar 2020
Mar'21
Mar'20
Change(%)
Cash Flow from Operating Activities
7,568.77
-1,749.67
532.58%
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