Cash Flow Deckers Outdoor Corp. 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
1,326.00
1,243.00
978.00
666.00
564.00
501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-38.00
167.00
-54.00
-325.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,181.00
1,044.00
1,033.00
537.00
172.00
596.00
Cash Flow from Investing Activities
-84.00
-75.00
-89.00
-81.00
-51.00
-32.00
Cash Flow from Financing Activities
-1,084.00
-581.00
-417.00
-309.00
-367.00
-129.00
Net Cash Inflow / Outflow
18.00
387.00
520.00
138.00
-245.00
439.00
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
4.00
-1.00
-5.00
-9.00
0.00
5.00
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 Deckers Outdoor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1326.356
3885
-2,559.00
-65.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.593
-787
805.00
102.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1181.955
3698
-2,517.00
-68.04%
Cash Flow from Investing Activities
-84.612
-275
191.00
69.23%
Cash Flow from Financing Activities
-1084.044
-5820
4,736.00
81.37%
Net Cash Inflow / Outflow
18.061
-2396
2,414.00
100.75%
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
4.762
1
3.00
376.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.16% vs 1.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,181.95
1,044.52
13.16%
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