Cash Flow Chesnara Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
20.00
1.00
-62.00
28.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
788.00
1,170.00
616.00
-1,304.00
978.00
127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
-123.00
-372.00
90.00
24.00
50.00
Cash Flow from Investing Activities
0.00
5.00
29.00
52.00
-3.00
1.00
Cash Flow from Financing Activities
234.00
-39.00
-39.00
127.00
-49.00
-59.00
Net Cash Inflow / Outflow
401.00
-160.00
-386.00
273.00
-33.00
-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
4.00
-2.00
-3.00
3.00
-4.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Chesnara Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
18.8
556.040227134858
-538.00
-96.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
788.9
-454.741959773363
1,242.00
273.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.5
55.239804224096
108.00
195.98%
Cash Flow from Investing Activities
-0.9
-86.0466181183036
86.00
98.95%
Cash Flow from Financing Activities
234.8
-271.039259187461
505.00
186.63%
Net Cash Inflow / Outflow
401.8
-264.817193327054
665.00
251.73%
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
4.4
37.0288797546139
-33.00
-88.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 232.93% vs 66.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
163.50
-123.00
232.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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