Cash Flow Advanced Drainage Systems, Inc. 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
589.00
666.00
657.00
383.00
312.00
-179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
26.00
33.00
-241.00
20.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
581.00
717.00
707.00
274.00
452.00
306.00
Cash Flow from Investing Activities
-447.00
-155.00
-214.00
-198.00
-77.00
-1,150.00
Cash Flow from Financing Activities
-157.00
-284.00
-296.00
-251.00
-354.00
1,011.00
Net Cash Inflow / Outflow
-26.00
278.00
197.00
-174.00
20.00
165.00
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
-2.00
0.00
0.00
0.00
1.00
-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
589.465
611
-22.00
-3.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.174
56
-138.00
-246.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
581.491
1405
-824.00
-58.61%
Cash Flow from Investing Activities
-447.866
-572
125.00
21.70%
Cash Flow from Financing Activities
-157.727
-966
809.00
83.67%
Net Cash Inflow / Outflow
-26.577
-108
82.00
75.39%
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
-2.475
25
-27.00
-109.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.00% vs 1.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
581.49
717.93
-19.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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