Cash Flow Boot Barn Holdings, Inc. 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
300.00
240.00
197.00
225.00
252.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
-171.00
-40.00
-182.00
-186.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
304.00
147.00
236.00
88.00
88.00
155.00
Cash Flow from Investing Activities
-178.00
-148.00
-118.00
-124.00
-60.00
-28.00
Cash Flow from Financing Activities
-54.00
-5.00
-59.00
33.00
-80.00
-123.00
Net Cash Inflow / Outflow
71.00
-6.00
57.00
-2.00
-52.00
3.00
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 Boot Barn Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
300.589
113.834
187.00
164.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.509
-57.276
-52.00
-91.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
304.903
122.334
182.00
149.24%
Cash Flow from Investing Activities
-178.805
-53.704
-125.00
-232.95%
Cash Flow from Financing Activities
-54.832
2.044
-56.00
-2782.58%
Net Cash Inflow / Outflow
71.266
74.149
-3.00
-3.89%
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
3.475
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 106.66% vs -37.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
304.90
147.54
106.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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