Cash Flow Babcock International Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
207.00
-3.00
162.00
-1,797.00
-147.00
151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
18.00
-361.00
254.00
2.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321.00
270.00
48.00
464.00
353.00
431.00
Cash Flow from Investing Activities
-107.00
74.00
297.00
-61.00
2.00
-134.00
Cash Flow from Financing Activities
-85.00
-666.00
-122.00
-1,223.00
727.00
-302.00
Net Cash Inflow / Outflow
123.00
-327.00
225.00
-817.00
1,073.00
-11.00
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
-5.00
-5.00
2.00
3.00
-10.00
-5.00
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 Babcock International Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
207.5
345.2
-138.00
-39.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.4
7.9
19.00
234.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321.8
407.3
-86.00
-20.99%
Cash Flow from Investing Activities
-107.7
-72.1
-35.00
-49.38%
Cash Flow from Financing Activities
-85.5
-240
155.00
64.38%
Net Cash Inflow / Outflow
123.1
79.5
44.00
54.84%
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
-5.5
-15.7
10.00
64.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 19.19% vs 457.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
321.80
270.00
19.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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