Cash Flow CSW Industrials, Inc. 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
145.00
180.00
140.00
125.00
91.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-25.00
11.00
-18.00
-43.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
168.00
164.00
121.00
69.00
66.00
Cash Flow from Investing Activities
-1,043.00
-102.00
-42.00
-72.00
-51.00
-289.00
Cash Flow from Financing Activities
701.00
138.00
-117.00
-46.00
-13.00
214.00
Net Cash Inflow / Outflow
-192.00
203.00
3.00
1.00
6.00
-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
-1.00
0.00
1.00
1.00
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
145.553
101.626
44.00
43.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.231
-10.507
-53.00
-501.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.653
87.925
62.00
70.21%
Cash Flow from Investing Activities
-1043.073
-2.388
-1,041.00
-43579.77%
Cash Flow from Financing Activities
701.474
-74.116
775.00
1046.45%
Net Cash Inflow / Outflow
-192.046
11.431
-203.00
-1780.05%
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
0.01
0.00
-1100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.11% vs 2.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
149.65
168.36
-11.11%
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