Cash Flow Dynatrace, 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
223.00
154.00
89.00
71.00
77.00
-218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
8.00
92.00
52.00
31.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
459.00
378.00
354.00
250.00
220.00
-142.00
Cash Flow from Investing Activities
-69.00
-193.00
-21.00
-30.00
-13.00
-20.00
Cash Flow from Financing Activities
-151.00
50.00
-232.00
-80.00
-97.00
329.00
Net Cash Inflow / Outflow
238.00
223.00
92.00
138.00
111.00
161.00
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
0.00
-12.00
-8.00
-1.00
3.00
-4.00
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
223.429
350.733
-127.00
-36.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.835
59.321
-13.00
-21.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
459.419
538.464
-79.00
-14.68%
Cash Flow from Investing Activities
-69.315
-112.309
43.00
38.28%
Cash Flow from Financing Activities
-151.63
-376.298
225.00
59.70%
Net Cash Inflow / Outflow
238.056
59.269
179.00
301.65%
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
-0.418
9.412
-9.00
-104.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.50% vs 6.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
459.42
378.11
21.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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