Cash Flow CorVel Corp. 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
120.00
95.00
84.00
84.00
59.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-7.00
-14.00
-30.00
25.00
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
127.00
99.00
82.00
67.00
94.00
80.00
Cash Flow from Investing Activities
-35.00
-29.00
-26.00
-29.00
-17.00
-32.00
Cash Flow from Financing Activities
-26.00
-35.00
-82.00
-79.00
-20.00
-56.00
Net Cash Inflow / Outflow
65.00
34.00
-26.00
-42.00
56.00
-8.00
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 CorVel Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
120.824
272.554
-152.00
-55.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.829
-29.376
28.00
93.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.315
514.868
-387.00
-75.27%
Cash Flow from Investing Activities
-35.755
-1755.738
1,720.00
97.96%
Cash Flow from Financing Activities
-26.539
1166.857
-1,192.00
-102.27%
Net Cash Inflow / Outflow
65.021
-75.527
140.00
186.09%
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
-1.514
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.29% vs 20.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
127.31
99.24
28.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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