Cash Flow Concentrix Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,182.00
299.00
408.00
605.00
555.00
267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-166.00
-10.00
-165.00
-165.00
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
806.00
667.00
678.00
600.00
514.00
503.00
Cash Flow from Investing Activities
-250.00
-244.00
-2,109.00
-1,841.00
-78.00
-109.00
Cash Flow from Financing Activities
-491.00
-492.00
1,802.00
1,240.00
-401.00
-330.00
Net Cash Inflow / Outflow
91.00
-86.00
359.00
-25.00
26.00
72.00
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
26.00
-17.00
-12.00
-24.00
-6.00
9.00
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 Concentrix Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1182.222
444.849
-1,626.00
-365.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.764
-90.175
5.00
4.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
806.967
429.372
377.00
87.94%
Cash Flow from Investing Activities
-250.383
-60.261
-190.00
-315.50%
Cash Flow from Financing Activities
-491.443
-343.877
-148.00
-42.91%
Net Cash Inflow / Outflow
91.523
24.696
67.00
270.60%
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
26.382
-0.538
26.00
5003.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 20.90% vs -1.55% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
806.97
667.49
20.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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