Cash Flow Vallibel One 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
30,547.00
24,642.00
26,504.00
25,082.00
27,504.00
19,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-155,520.00
-50,677.00
-22,741.00
-47,325.00
-16,238.00
5,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-124,761.00
-31,632.00
-1,645.00
-29,097.00
9,201.00
25,797.00
Cash Flow from Investing Activities
-7,778.00
-753.00
-4,775.00
-8,061.00
-4,282.00
-2,795.00
Cash Flow from Financing Activities
148,618.00
31,582.00
13,108.00
14,848.00
13,444.00
-14,264.00
Net Cash Inflow / Outflow
16,153.00
-790.00
6,596.00
-22,373.00
18,416.00
8,760.00
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
75.00
12.00
-91.00
-62.00
53.00
23.00
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 Vallibel One Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
30547.315
13558.753
16,989.00
125.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-155520.567
11699.205
-1,67,219.00
-1429.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-124761.081
23488.766
-1,48,249.00
-631.15%
Cash Flow from Investing Activities
-7778.777
-14999.055
7,221.00
48.14%
Cash Flow from Financing Activities
148618.111
-8667.035
1,57,285.00
1814.75%
Net Cash Inflow / Outflow
16153.436
-177.324
16,330.00
9209.56%
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
75.183
0
75.00
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 -294.40% vs -1,822.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,24,761.08
-31,632.76
-294.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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