Cash Flow Construction Partners, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
134.00
92.00
65.00
28.00
28.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
13.00
18.00
-79.00
-24.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
209.00
157.00
16.00
48.00
105.00
Cash Flow from Investing Activities
-1,280.00
-307.00
-143.00
-197.00
-263.00
-79.00
Cash Flow from Financing Activities
1,071.00
126.00
0.00
159.00
123.00
41.00
Net Cash Inflow / Outflow
82.00
27.00
13.00
-21.00
-91.00
67.00
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 Construction Partners, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
134.539
288.827
-154.00
-53.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.118
60.516
-76.00
-126.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.303
468.916
-177.00
-37.88%
Cash Flow from Investing Activities
-1280.187
-990.376
-290.00
-29.26%
Cash Flow from Financing Activities
1071.215
472.35
599.00
126.78%
Net Cash Inflow / Outflow
82.331
-49.11
131.00
267.65%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 39.33% vs 33.04% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
291.30
209.08
39.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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