Cash Flow Digital Turbine, 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
-87.00
-405.00
22.00
43.00
41.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-12.00
-14.00
-70.00
6.00
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
11.00
28.00
113.00
84.00
62.00
31.00
Cash Flow from Investing Activities
-27.00
-47.00
-35.00
-172.00
-37.00
-46.00
Cash Flow from Financing Activities
23.00
-25.00
-128.00
185.00
-15.00
26.00
Net Cash Inflow / Outflow
6.00
-41.00
-51.00
96.00
9.00
10.00
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
-1.00
2.00
-1.00
-1.00
0.00
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 Digital Turbine, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-87.864
66.7121141153261
-153.00
-231.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.204
11.7995454282027
-26.00
-228.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.88
105.727127350923
-94.00
-88.76%
Cash Flow from Investing Activities
-27.477
-58.916789597349
31.00
53.36%
Cash Flow from Financing Activities
23.281
-24.2407943275962
47.00
196.04%
Net Cash Inflow / Outflow
6.479
21.9525587181226
-15.00
-70.49%
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
-1.205
-0.616984707855301
-1.00
-95.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -58.57% vs -74.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11.88
28.68
-58.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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