Cash 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
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
81.053
499.803689424424
-418.00
-83.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.127
-1897.09172179729
1,885.00
99.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.382
121.10207771126
86.00
71.25%
Cash Flow from Investing Activities
-70.4
-314.978598624246
244.00
77.65%
Cash Flow from Financing Activities
-147.818
166.597470908593
-313.00
-188.73%
Net Cash Inflow / Outflow
-10.651
-31.3792934309516
21.00
66.06%
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
-4.10024342655674
4.00
104.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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