Cash Flow Allegro MicroSystems, 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
-14.00
-85.00
194.00
211.00
140.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
-8.00
-94.00
-55.00
-53.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
61.00
181.00
193.00
156.00
120.00
Cash Flow from Investing Activities
-41.00
-40.00
-516.00
-99.00
-66.00
-68.00
Cash Flow from Financing Activities
-77.00
-112.00
198.00
-19.00
-5.00
-72.00
Net Cash Inflow / Outflow
44.00
-91.00
-136.00
68.00
85.00
-16.00
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
-4.00
1.00
3.00
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 Allegro MicroSystems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-14.901
398.273
-412.00
-103.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.714
41.619
13.00
31.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.069
808.631
-645.00
-79.83%
Cash Flow from Investing Activities
-41.717
-43.6
2.00
4.32%
Cash Flow from Financing Activities
-77.379
-566.526
489.00
86.34%
Net Cash Inflow / Outflow
44.25
197.839
-153.00
-77.63%
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
0.277
-0.666
0.00
141.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 163.38% vs -65.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
163.07
61.91
163.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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