Cash Flow Blue Bird Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
169.00
126.00
25.00
-53.00
-1.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-12.00
71.00
-7.00
-76.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
111.00
119.00
-27.00
-56.00
2.00
Cash Flow from Investing Activities
-23.00
-15.00
-8.00
-6.00
-11.00
-18.00
Cash Flow from Financing Activities
-50.00
-46.00
-42.00
32.00
35.00
-10.00
Net Cash Inflow / Outflow
101.00
48.00
68.00
-1.00
-32.00
-26.00
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 Blue Bird Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
169.564
117.5
52.00
44.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.334
86.9
-70.00
-81.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.214
241.1
-65.00
-26.91%
Cash Flow from Investing Activities
-23.872
-50.3
27.00
52.54%
Cash Flow from Financing Activities
-50.716
-180.7
130.00
71.93%
Net Cash Inflow / Outflow
101.626
10.1
91.00
906.20%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 58.59% vs -7.35% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
176.21
111.11
58.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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