Cash Flow American Superconductor Corp. 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
16.00
2.00
-10.00
-34.00
-21.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
4.00
-2.00
-1.00
-3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
28.00
2.00
-22.00
-18.00
-8.00
Cash Flow from Investing Activities
-77.00
-35.00
0.00
-1.00
-7.00
2.00
Cash Flow from Financing Activities
116.00
0.00
65.00
0.00
0.00
50.00
Net Cash Inflow / Outflow
62.00
-6.00
66.00
-23.00
-26.00
44.00
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 American Superconductor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
16.748
-63.44
79.00
126.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.063
-6.391
-18.00
-276.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.148
-50.284
73.00
146.03%
Cash Flow from Investing Activities
-77.082
7.528
-84.00
-1123.94%
Cash Flow from Financing Activities
116.082
43.462
73.00
167.09%
Net Cash Inflow / Outflow
62.172
0.706
62.00
8706.23%
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
0.024
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 -18.16% vs 1,222.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23.15
28.29
-18.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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