Cash Flow Embecta Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
44.00
105.00
256.00
495.00
486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-47.00
-80.00
92.00
-31.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191.00
35.00
67.00
412.00
456.00
499.00
Cash Flow from Investing Activities
-9.00
-15.00
-26.00
-24.00
-39.00
-42.00
Cash Flow from Financing Activities
-226.00
-73.00
-48.00
-48.00
-417.00
-457.00
Net Cash Inflow / Outflow
-45.00
-52.00
-4.00
330.00
0.00
0.00
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
1.00
3.00
-9.00
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 Embecta Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
136.3
-18.904
154.00
821.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.7
-14.325
-9.00
-65.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191.7
-0.674999999999999
191.00
28500.00%
Cash Flow from Investing Activities
-9.3
4.16
-13.00
-323.56%
Cash Flow from Financing Activities
-226.7
3.376
-229.00
-6815.05%
Net Cash Inflow / Outflow
-45.6
7.292
-52.00
-725.34%
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
-1.3
0.431
-1.00
-401.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 436.97% vs -47.27% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
191.70
35.70
436.97%
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