Cash Flow United Motors Lanka Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
5,109.00
449.00
646.00
-547.00
423.00
728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,191.00
-2,660.00
6,792.00
-1,630.00
-1,262.00
561.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
-2,027.00
7,568.00
-1,749.00
-710.00
1,134.00
Cash Flow from Investing Activities
850.00
2,256.00
-3,043.00
-118.00
-691.00
1,055.00
Cash Flow from Financing Activities
-1,093.00
-666.00
-3,809.00
1,561.00
731.00
-1,599.00
Net Cash Inflow / Outflow
-206.00
-437.00
716.00
-307.00
-670.00
590.00
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
5109.502
2051.222
3,058.00
149.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4191.816
-18873.354
14,682.00
77.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.951
-14249.232
14,285.00
100.26%
Cash Flow from Investing Activities
850.784
-4556.012
5,406.00
118.67%
Cash Flow from Financing Activities
-1093.79
19029.015
-20,122.00
-105.75%
Net Cash Inflow / Outflow
-206.055
232.996
-438.00
-188.44%
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
9.225
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
36.95
NA
NA
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