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Commvault Systems, Inc.

48
Sell
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US2041661024
USD
121.34
-2.15 (-1.74%)

Dec 04

NAS

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stock-recommendationCash Flow
Commvault Systems, 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
81.00
83.00
-15.00
43.00
-21.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
16.00
14.00
9.00
-6.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
203.00
170.00
176.00
123.00
88.00
Cash Flow from Investing Activities
-70.00
-5.00
-5.00
-24.00
35.00
-74.00
Cash Flow from Financing Activities
-147.00
-170.00
-135.00
-275.00
-74.00
-39.00
Net Cash Inflow / Outflow
-10.00
24.00
20.00
-129.00
101.00
-31.00
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
-2.00
-9.00
-6.00
16.00
-6.00
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
Compare Cash Flow Results of Commvault Systems, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
81.053
-188.840246728464
269.00
142.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.127
-2029.4236685604
2,017.00
99.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.382
-671.75231956098
878.00
130.87%
Cash Flow from Investing Activities
-70.4
294.446157279513
-364.00
-123.91%
Cash Flow from Financing Activities
-147.818
935.036241215434
-1,082.00
-115.81%
Net Cash Inflow / Outflow
-10.651
565.992818220389
-575.00
-101.88%
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
0.185
8.26273928641719
-8.00
-97.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1.76% vs 19.72% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
207.38
203.80
1.76%

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