Cash Flow Ashland, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
160.00
206.00
135.00
-577.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
-58.00
-237.00
80.00
9.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
462.00
294.00
193.00
466.00
227.00
228.00
Cash Flow from Investing Activities
-102.00
-160.00
1,150.00
-287.00
-16.00
862.00
Cash Flow from Financing Activities
-479.00
-371.00
-896.00
-426.00
9.00
-1,149.00
Net Cash Inflow / Outflow
-117.00
-229.00
436.00
-244.00
222.00
-62.00
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
8.00
-11.00
3.00
2.00
-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 Ashland, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24
211.284
-235.00
-111.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227
-3.697
230.00
6240.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
462
248.802
214.00
85.69%
Cash Flow from Investing Activities
-102
-147.921
45.00
31.04%
Cash Flow from Financing Activities
-479
-249.823
-230.00
-91.74%
Net Cash Inflow / Outflow
-117
-150.575
33.00
22.30%
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
-1.633
3.00
222.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 57.14% vs 52.33% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
462.00
294.00
57.14%
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