Cash Flow Vallibel One 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
24,295.00
26,504.00
25,082.00
27,504.00
19,070.00
9,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50,677.00
-22,741.00
-47,325.00
-16,238.00
5,579.00
-4,065.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31,632.00
-1,645.00
-29,097.00
9,201.00
25,797.00
7,709.00
Cash Flow from Investing Activities
-753.00
-4,775.00
-8,061.00
-4,282.00
-2,795.00
-4,131.00
Cash Flow from Financing Activities
31,582.00
13,108.00
14,848.00
13,444.00
-14,264.00
-2,543.00
Net Cash Inflow / Outflow
-790.00
6,596.00
-22,373.00
18,416.00
8,760.00
1,137.00
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
12.00
-91.00
-62.00
53.00
23.00
103.00
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
24295.07
13863.53
10,432.00
75.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50677.023
-9220.075
-41,457.00
-449.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31632.755
2104.888
-33,736.00
-1602.82%
Cash Flow from Investing Activities
-753.014
-6863.236
6,110.00
89.03%
Cash Flow from Financing Activities
31582.613
404.649
31,178.00
7704.94%
Net Cash Inflow / Outflow
-790.606
-4353.699
3,563.00
81.84%
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
12.55
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1,822.08% vs 94.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-31,632.76
-1,645.76
-1,822.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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