Cash Flow Advanced Drainage Systems, Inc. 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
559.00
589.00
666.00
657.00
383.00
312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
81.00
-82.00
26.00
33.00
-241.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
819.00
581.00
717.00
707.00
274.00
452.00
Cash Flow from Investing Activities
-1,208.00
-447.00
-155.00
-214.00
-198.00
-77.00
Cash Flow from Financing Activities
152.00
-157.00
-284.00
-296.00
-251.00
-354.00
Net Cash Inflow / Outflow
-235.00
-26.00
278.00
197.00
-174.00
20.00
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
1.00
-2.00
0.00
0.00
0.00
1.00
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 Advanced Drainage Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
559.788
611
-52.00
-8.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
81.171
56
25.00
44.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
819.054
1405
-586.00
-41.70%
Cash Flow from Investing Activities
-1208.478
-572
-636.00
-111.27%
Cash Flow from Financing Activities
152.975
-966
1,118.00
115.84%
Net Cash Inflow / Outflow
-235.304
-108
-127.00
-117.87%
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
1.145
25
-24.00
-95.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 40.85% vs -19.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
819.05
581.49
40.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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