Cash Flow DCC Plc 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
369.00
377.00
358.00
432.00
405.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-93.00
56.00
-13.00
-168.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
684.00
594.00
738.00
672.00
474.00
755.00
Cash Flow from Investing Activities
344.00
-350.00
-541.00
-547.00
-890.00
-419.00
Cash Flow from Financing Activities
-1,108.00
-180.00
-472.00
-100.00
21.00
-256.00
Net Cash Inflow / Outflow
-55.00
46.00
-298.00
44.00
-390.00
32.00
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
23.00
-16.00
-22.00
19.00
3.00
-47.00
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
369.528000000001
-46
415.00
903.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.4150000000001
164
-93.00
-56.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
684.101000000001
876
-192.00
-21.91%
Cash Flow from Investing Activities
344.916000000001
-1052
1,396.00
132.79%
Cash Flow from Financing Activities
-1108.364
-1216
108.00
8.85%
Net Cash Inflow / Outflow
-55.9900000000001
-1421
1,366.00
96.06%
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
23.357
-29
52.00
180.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.16% vs -19.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
684.10
594.06
15.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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