Cash Flow Capital Southwest Corp 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
120.00
79.00
84.00
40.00
46.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-4.00
-3.00
-3.00
-2.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
108.00
100.00
64.00
45.00
35.00
Cash Flow from Investing Activities
-304.00
-327.00
-289.00
-291.00
-230.00
-103.00
Cash Flow from Financing Activities
178.00
231.00
199.00
237.00
164.00
86.00
Net Cash Inflow / Outflow
-15.00
12.00
10.00
10.00
-20.00
17.00
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
120.282
105.805
15.00
13.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.118
3.254
-8.00
-257.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.381
123.709
-13.00
-10.77%
Cash Flow from Investing Activities
-304.171
36.833
-340.00
-925.81%
Cash Flow from Financing Activities
178.364
-185.101
363.00
196.36%
Net Cash Inflow / Outflow
-15.426
-24.559
9.00
37.19%
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'26
YoY Growth in year ended Mar 2026 is 1.93% vs 7.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
110.38
108.30
1.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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