Cash Flow Vallibel Power Erathna 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
1,046.00
1,546.00
1,266.00
894.00
1,087.00
865.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175.00
-183.00
1,372.00
-441.00
-219.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
839.00
1,014.00
2,291.00
348.00
727.00
815.00
Cash Flow from Investing Activities
-1,584.00
-259.00
0.00
0.00
0.00
1.00
Cash Flow from Financing Activities
845.00
-697.00
-1,917.00
-4.00
-867.00
-1,161.00
Net Cash Inflow / Outflow
100.00
57.00
374.00
343.00
-140.00
-344.00
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 Vallibel Power Erathna Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
1046.029922
496.565127
550.00
110.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175.074936
-959.779481
784.00
81.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
839.139702
-242.597077
1,081.00
445.90%
Cash Flow from Investing Activities
-1584.070649
-3256.044876
1,672.00
51.35%
Cash Flow from Financing Activities
845.620343
2600.173736
-1,755.00
-67.48%
Net Cash Inflow / Outflow
100.689397
-898.468217
998.00
111.21%
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'26
YoY Growth in year ended Mar 2026 is -17.31% vs -55.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
839.14
1,014.83
-17.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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