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Vallibel Finance Plc

82
Strong Buy
  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: LK0364N00006
LKR
103.75
-1 (-0.95%)

Dec 12

COL

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stock-recommendationCash Flow
Vallibel Finance Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,331.00
3,611.00
2,046.00
3,904.00
2,386.00
1,862.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,816.00
-878.00
-2,035.00
-367.00
392.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
634.00
2,689.00
481.00
3,042.00
3,354.00
2,146.00
Cash Flow from Investing Activities
-24,350.00
-8,064.00
3,186.00
-19,587.00
-7,715.00
-153.00
Cash Flow from Financing Activities
11,944.00
4,729.00
1,856.00
20,424.00
1,732.00
-853.00
Net Cash Inflow / Outflow
-11,770.00
-644.00
5,524.00
3,879.00
-2,627.00
1,140.00
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
Compare Cash Flow Results of Vallibel Finance Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4331.848
2817.511036
1,514.00
53.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3816.127
110.658149
-3,926.00
-3548.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
634.659
1870.422951
-1,236.00
-66.07%
Cash Flow from Investing Activities
-24350.345
-1823.231423
-22,527.00
-1235.56%
Cash Flow from Financing Activities
11944.923
2541.566421
9,403.00
369.98%
Net Cash Inflow / Outflow
-11770.763
2588.757949
-14,358.00
-554.69%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -76.40% vs 458.66% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
634.66
2,689.40
-76.40%

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