Cash Flow Cirrus Logic, Inc. 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
496.00
444.00
363.00
254.00
368.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-23.00
18.00
-55.00
-316.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
444.00
421.00
339.00
123.00
348.00
Cash Flow from Investing Activities
-75.00
-124.00
-163.00
-33.00
-18.00
-77.00
Cash Flow from Financing Activities
-314.00
-283.00
-201.00
-230.00
-177.00
-121.00
Net Cash Inflow / Outflow
261.00
36.00
56.00
75.00
-72.00
150.00
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
496.734
20.979
476.00
2267.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103.39
22.396
81.00
361.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650.598
111.518
539.00
483.40%
Cash Flow from Investing Activities
-75.121
36.207
-111.00
-307.48%
Cash Flow from Financing Activities
-314.167
-139.942
-175.00
-124.50%
Net Cash Inflow / Outflow
261.31
7.783
254.00
3257.45%
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'26
YoY Growth in year ended Mar 2026 is 46.41% vs 5.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
650.60
444.37
46.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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