Cash Flow EnerSys 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
406.00
292.00
210.00
173.00
170.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-209.00
50.00
-8.00
-346.00
101.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
260.00
457.00
279.00
-65.00
358.00
253.00
Cash Flow from Investing Activities
-336.00
-92.00
-44.00
-69.00
-65.00
-274.00
Cash Flow from Financing Activities
90.00
-370.00
-270.00
98.00
-188.00
62.00
Net Cash Inflow / Outflow
9.00
-13.00
-55.00
-49.00
124.00
27.00
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
-4.00
-7.00
-20.00
-12.00
20.00
-13.00
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 EnerSys
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
406.577
266.866
140.00
52.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-209.8
-47.135
-162.00
-345.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.298
354.864
-94.00
-26.65%
Cash Flow from Investing Activities
-336.394
-128.237
-208.00
-162.32%
Cash Flow from Financing Activities
90.27
-217.772
307.00
141.45%
Net Cash Inflow / Outflow
9.807
19.585
-10.00
-49.93%
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
-4.367
10.73
-14.00
-140.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -43.05% vs 63.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
260.30
457.03
-43.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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