Cash Flow Capital Southwest 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
79.00
84.00
40.00
46.00
55.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-3.00
-3.00
-2.00
6.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
100.00
64.00
45.00
35.00
24.00
Cash Flow from Investing Activities
-327.00
-289.00
-291.00
-230.00
-103.00
-72.00
Cash Flow from Financing Activities
231.00
199.00
237.00
164.00
86.00
51.00
Net Cash Inflow / Outflow
12.00
10.00
10.00
-20.00
17.00
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 Capital Southwest Corp
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.413
113.755
-34.00
-30.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.727
18.069
-22.00
-126.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.295
117.849
-9.00
-8.11%
Cash Flow from Investing Activities
-327.219
4.312
-331.00
-7688.57%
Cash Flow from Financing Activities
231.522
-101.35
332.00
328.44%
Net Cash Inflow / Outflow
12.598
20.811
-8.00
-39.46%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 7.59% vs 56.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
108.30
100.65
7.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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