Cash Flow DCC Plc 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
291.00
423.00
432.00
405.00
364.00
310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
56.00
-13.00
-168.00
177.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
594.00
738.00
672.00
474.00
755.00
568.00
Cash Flow from Investing Activities
-350.00
-541.00
-547.00
-890.00
-419.00
-358.00
Cash Flow from Financing Activities
-180.00
-472.00
-100.00
21.00
-256.00
-15.00
Net Cash Inflow / Outflow
46.00
-298.00
44.00
-390.00
32.00
218.00
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
-16.00
-22.00
19.00
3.00
-47.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 DCC Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
291.475000001691
1423
-1,132.00
-79.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.7630000005441
-252
159.00
62.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
594.064000003447
1538
-944.00
-61.37%
Cash Flow from Investing Activities
-350.174000002032
-179
-171.00
-95.63%
Cash Flow from Financing Activities
-180.89300000105
-1265
1,085.00
85.70%
Net Cash Inflow / Outflow
46.5830000002703
64
-18.00
-27.21%
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
-16.4140000000952
-30
14.00
45.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.57% vs 9.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
594.06
738.57
-19.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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