Cash Flow Eagle Materials, 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
541.00
591.00
617.00
588.00
475.00
424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-61.00
-66.00
-71.00
-7.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
614.00
548.00
563.00
541.00
517.00
643.00
Cash Flow from Investing Activities
-431.00
-370.00
-175.00
-268.00
-74.00
37.00
Cash Flow from Financing Activities
95.00
-192.00
-368.00
-277.00
-692.00
-530.00
Net Cash Inflow / Outflow
277.00
-14.00
19.00
-4.00
-249.00
149.00
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
0.00
0.00
0.00
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 Eagle Materials, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
541.976
1226
-685.00
-55.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.614
-92
93.00
101.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
614.166
1785
-1,171.00
-65.59%
Cash Flow from Investing Activities
-431.739
-1588
1,157.00
72.81%
Cash Flow from Financing Activities
95.092
-800
895.00
111.89%
Net Cash Inflow / Outflow
277.519
-603
880.00
146.02%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 11.96% vs -2.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
614.17
548.55
11.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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