Cash Flow Commvault Systems, 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
92.00
81.00
83.00
-15.00
43.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-12.00
16.00
14.00
9.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
244.00
207.00
203.00
170.00
176.00
123.00
Cash Flow from Investing Activities
-5.00
-70.00
-5.00
-5.00
-24.00
35.00
Cash Flow from Financing Activities
345.00
-147.00
-170.00
-135.00
-275.00
-74.00
Net Cash Inflow / Outflow
597.00
-10.00
24.00
20.00
-129.00
101.00
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
13.00
0.00
-2.00
-9.00
-6.00
16.00
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 Commvault Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.124
499.803689424424
-407.00
-81.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.507
-1897.09172179729
1,870.00
98.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
244.68
121.10207771126
123.00
102.04%
Cash Flow from Investing Activities
-5.446
-314.978598624246
309.00
98.27%
Cash Flow from Financing Activities
345.301
166.597470908593
179.00
107.27%
Net Cash Inflow / Outflow
597.884
-31.3792934309516
628.00
2005.35%
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
13.349
-4.10024342655674
17.00
425.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.99% vs 1.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
244.68
207.38
17.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
