Cash Flow Dynatrace, 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
299.00
223.00
154.00
89.00
71.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
46.00
8.00
92.00
52.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
561.00
459.00
378.00
354.00
250.00
220.00
Cash Flow from Investing Activities
-15.00
-69.00
-193.00
-21.00
-30.00
-13.00
Cash Flow from Financing Activities
-474.00
-151.00
50.00
-232.00
-80.00
-97.00
Net Cash Inflow / Outflow
80.00
238.00
223.00
92.00
138.00
111.00
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
8.00
0.00
-12.00
-8.00
-1.00
3.00
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 Dynatrace, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
299.761
350.733
-51.00
-14.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.767
59.321
-21.00
-34.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
561.85
538.464
23.00
4.34%
Cash Flow from Investing Activities
-15.694
-112.309
97.00
86.03%
Cash Flow from Financing Activities
-474.094
-376.298
-98.00
-25.99%
Net Cash Inflow / Outflow
80.181
59.269
21.00
35.28%
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
8.119
9.412
-1.00
-13.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.30% vs 21.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
561.85
459.42
22.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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