Cash Flow Agilysys, 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
48.00
25.00
20.00
15.00
6.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
5.00
10.00
3.00
4.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
55.00
48.00
34.00
28.00
28.00
Cash Flow from Investing Activities
-1.00
-148.00
-7.00
-6.00
-25.00
-1.00
Cash Flow from Financing Activities
-24.00
21.00
-8.00
-11.00
-4.00
25.00
Net Cash Inflow / Outflow
43.00
-71.00
32.00
15.00
-2.00
52.00
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 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 Agilysys, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
48.408
-58.962
106.00
182.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.795
-3.5
-4.00
-122.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.997
41.008
28.00
70.69%
Cash Flow from Investing Activities
-1.848
-397.594
396.00
99.54%
Cash Flow from Financing Activities
-24.467
325.684
-349.00
-107.51%
Net Cash Inflow / Outflow
43.853
-30.902
73.00
241.91%
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
0.171
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 26.97% vs 14.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
70.00
55.13
26.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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