Cash Flow Credo Technology Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
475.00
54.00
-22.00
-17.00
-22.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-242.00
-108.00
0.00
-50.00
-29.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
65.00
32.00
-24.00
-30.00
-42.00
Cash Flow from Investing Activities
-253.00
111.00
-249.00
-130.00
-17.00
-6.00
Cash Flow from Financing Activities
717.00
-7.00
175.00
4.00
204.00
77.00
Net Cash Inflow / Outflow
928.00
169.00
-41.00
-150.00
155.00
29.00
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
475.435
-119.189
594.00
498.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-242.278
-22.894
-220.00
-958.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464.292
88.52
376.00
424.51%
Cash Flow from Investing Activities
-253.528
-213.032
-40.00
-19.01%
Cash Flow from Financing Activities
717.629
18.685
699.00
3740.67%
Net Cash Inflow / Outflow
928.624
-105.612
1,033.00
979.28%
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
0.231
0.215
0.00
7.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 613.38% vs 98.81% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
464.29
65.08
613.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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