Cash Flow AO World Plc 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
50.00
20.00
34.00
7.00
-10.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-9.00
-3.00
-19.00
-74.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
56.00
59.00
20.00
-54.00
112.00
Cash Flow from Investing Activities
-6.00
-14.00
-8.00
5.00
-9.00
-9.00
Cash Flow from Financing Activities
-36.00
-54.00
-29.00
-26.00
16.00
-42.00
Net Cash Inflow / Outflow
53.00
-12.00
21.00
0.00
-47.00
60.00
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 GBP 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 AO World Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
50.5
-69.383
119.00
172.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.6
-21.758
41.00
194.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.4
-10.061
106.00
1058.16%
Cash Flow from Investing Activities
-6
33.522
-39.00
-117.90%
Cash Flow from Financing Activities
-36.5
-148.984
112.00
75.50%
Net Cash Inflow / Outflow
53.9
-125.523
178.00
142.94%
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
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 70.02% vs -4.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
96.40
56.70
70.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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