Cash Flow Chrysalis Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
39.00
-78.00
-601.00
448.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-6.00
-9.00
-59.00
-37.00
-4.00
Cash Flow from Investing Activities
98.00
29.00
-26.00
23.00
-331.00
-192.00
Cash Flow from Financing Activities
-17.00
0.00
0.00
44.00
403.00
0.00
Net Cash Inflow / Outflow
73.00
21.00
-36.00
8.00
34.00
-197.00
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
-1.00
-1.00
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 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 Chrysalis Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
120.469
22.292
98.00
440.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.06
-5.675
5.00
101.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.329
20.627
-26.00
-130.68%
Cash Flow from Investing Activities
98.994
3.321
95.00
2880.85%
Cash Flow from Financing Activities
-17.538
-52.365
35.00
66.51%
Net Cash Inflow / Outflow
73.506
-28.417
101.00
358.67%
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
-1.621
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 1.46% vs 30.43% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-6.33
-6.42
1.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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