Cash Flow CSW Industrials, Inc. 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
180.00
140.00
125.00
91.00
50.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
11.00
-18.00
-43.00
-2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
164.00
121.00
69.00
66.00
69.00
Cash Flow from Investing Activities
-102.00
-42.00
-72.00
-51.00
-289.00
-20.00
Cash Flow from Financing Activities
138.00
-117.00
-46.00
-13.00
214.00
-57.00
Net Cash Inflow / Outflow
203.00
3.00
1.00
6.00
-8.00
-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
-1.00
0.00
1.00
1.00
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 CSW Industrials, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
180.117
91.508
89.00
96.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.094
4.625
-29.00
-642.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.362
92.034
76.00
82.93%
Cash Flow from Investing Activities
-102.221
-9.735
-93.00
-950.04%
Cash Flow from Financing Activities
138.047
-83.936
221.00
264.47%
Net Cash Inflow / Outflow
203.689
-1.444
204.00
14205.89%
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
-0.499
0.193
0.00
-358.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2.45% vs 35.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
168.36
164.33
2.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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