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Booz Allen Hamilton Holding Corp.

58
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US0995021062
USD
81.43
-0.46 (-0.56%)

Mar 09

NYS

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stock-recommendationCash Flow
Booz Allen Hamilton Holding Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,219.00
854.00
367.00
604.00
662.00
579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-574.00
412.00
137.00
-333.00
-183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,009.00
259.00
602.00
736.00
718.00
551.00
Cash Flow from Investing Activities
-218.00
-91.00
-468.00
-867.00
-158.00
-128.00
Cash Flow from Financing Activities
-460.00
-19.00
-425.00
-163.00
-311.00
34.00
Net Cash Inflow / Outflow
331.00
149.00
-291.00
-295.00
249.00
457.00
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
Compare Cash Flow Results of Booz Allen Hamilton Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1219
1541.679
-322.00
-20.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128
-162.421
34.00
21.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1009
1499.901
-490.00
-32.73%
Cash Flow from Investing Activities
-218
1227.362
-1,445.00
-117.76%
Cash Flow from Financing Activities
-460
1561.751
-2,021.00
-129.45%
Net Cash Inflow / Outflow
331
4535.595
-4,204.00
-92.70%
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
246.581
-246.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 289.58% vs -57.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,009.00
259.00
289.58%

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