Cash Flow Credo Technology Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
-22.00
-17.00
-22.00
-25.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
0.00
-50.00
-29.00
-21.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
32.00
-24.00
-30.00
-42.00
-10.00
Cash Flow from Investing Activities
111.00
-249.00
-130.00
-17.00
-6.00
-8.00
Cash Flow from Financing Activities
-7.00
175.00
4.00
204.00
77.00
61.00
Net Cash Inflow / Outflow
169.00
-41.00
-150.00
155.00
29.00
42.00
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 Credo Technology Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.87
-119.189
173.00
146.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.404
-22.894
-86.00
-373.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.083
88.52
-23.00
-26.48%
Cash Flow from Investing Activities
111.99
-213.032
324.00
152.57%
Cash Flow from Financing Activities
-7.728
18.685
-25.00
-141.36%
Net Cash Inflow / Outflow
169.386
-105.612
274.00
260.39%
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
0.041
0.215
0.00
-80.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 98.81% vs 233.00% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
65.08
32.74
98.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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