Cash Flow CorVel Corp. 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
143.00
120.00
95.00
84.00
84.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-7.00
-14.00
-30.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
127.00
99.00
82.00
67.00
94.00
Cash Flow from Investing Activities
-45.00
-35.00
-29.00
-26.00
-29.00
-17.00
Cash Flow from Financing Activities
-47.00
-26.00
-35.00
-82.00
-79.00
-20.00
Net Cash Inflow / Outflow
62.00
65.00
34.00
-26.00
-42.00
56.00
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
143.131
293.184
-150.00
-51.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.516
-37.277
39.00
106.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.64
643.667
-488.00
-75.82%
Cash Flow from Investing Activities
-45.357
-834.013
789.00
94.56%
Cash Flow from Financing Activities
-47.795
78.116
-125.00
-161.18%
Net Cash Inflow / Outflow
62.488
-96.335
158.00
164.87%
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
15.895
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.25% vs 28.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
155.64
127.31
22.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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