Cash Flow ENBD REIT (CEIC) Plc 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
45.00
33.00
20.00
21.00
-1.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
2.00
-4.00
5.00
-3.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
15.00
5.00
16.00
4.00
9.00
Cash Flow from Investing Activities
-1.00
12.00
0.00
0.00
-5.00
0.00
Cash Flow from Financing Activities
-10.00
-24.00
-8.00
-10.00
-4.00
2.00
Net Cash Inflow / Outflow
0.00
3.00
-3.00
5.00
-5.00
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
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 ENBD REIT (CEIC) Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
45.550441
64.490000000274
-19.00
-29.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.41318
-1.04400000000444
0.00
-35.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.772224
44.8750000001907
-32.00
-71.54%
Cash Flow from Investing Activities
-1.026503
-164.484000000699
163.00
99.38%
Cash Flow from Financing Activities
-10.956192
161.939000000688
-171.00
-106.77%
Net Cash Inflow / Outflow
0.789529
42.3300000001798
-42.00
-98.13%
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 -16.18% vs 178.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12.77
15.24
-16.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
