Cash Flow Acuity Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
500.00
548.00
446.00
493.00
396.00
324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
89.00
112.00
-199.00
-33.00
114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
601.00
619.00
578.00
316.00
408.00
504.00
Cash Flow from Investing Activities
-1,280.00
-65.00
-90.00
-62.00
-117.00
-359.00
Cash Flow from Financing Activities
255.00
-104.00
-312.00
-512.00
-362.00
-50.00
Net Cash Inflow / Outflow
-423.00
447.00
174.00
-268.00
-69.00
99.00
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
-1.00
0.00
-9.00
2.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Acuity Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
500.2
-18.59
518.00
2790.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24
57.389
-33.00
-58.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
601.4
395.569
206.00
52.03%
Cash Flow from Investing Activities
-1280.7
-85.551
-1,195.00
-1397.00%
Cash Flow from Financing Activities
255.4
-153.258
408.00
266.65%
Net Cash Inflow / Outflow
-423.3
155.314
-578.00
-372.54%
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
0.6
-1.446
1.00
141.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -2.87% vs 7.11% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
601.40
619.20
-2.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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