Cash Flow Cirrus Logic, Inc. 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
444.00
363.00
254.00
368.00
245.00
181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
18.00
-55.00
-316.00
33.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
444.00
421.00
339.00
123.00
348.00
295.00
Cash Flow from Investing Activities
-124.00
-163.00
-33.00
-18.00
-77.00
-100.00
Cash Flow from Financing Activities
-283.00
-201.00
-230.00
-177.00
-121.00
-119.00
Net Cash Inflow / Outflow
36.00
56.00
75.00
-72.00
150.00
75.00
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 Cirrus Logic, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
444.914
30.754
414.00
1346.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.368
-10.717
-13.00
-118.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
444.366
81.181
363.00
447.38%
Cash Flow from Investing Activities
-124.284
-25.92
-99.00
-379.49%
Cash Flow from Financing Activities
-283.226
-68.218
-215.00
-315.18%
Net Cash Inflow / Outflow
36.856
-12.957
48.00
384.45%
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 5.38% vs 24.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
444.37
421.67
5.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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