Cash Flow EnerSys 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
347.00
406.00
292.00
210.00
173.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-209.00
50.00
-8.00
-346.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
260.00
457.00
279.00
-65.00
358.00
Cash Flow from Investing Activities
-87.00
-336.00
-92.00
-44.00
-69.00
-65.00
Cash Flow from Financing Activities
-380.00
90.00
-370.00
-270.00
98.00
-188.00
Net Cash Inflow / Outflow
95.00
9.00
-13.00
-55.00
-49.00
124.00
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
16.00
-4.00
-7.00
-20.00
-12.00
20.00
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
347.406
266.866
81.00
30.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.668
-47.135
115.00
245.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.596
354.864
193.00
54.31%
Cash Flow from Investing Activities
-87.882
-128.237
41.00
31.47%
Cash Flow from Financing Activities
-380.703
-217.772
-163.00
-74.82%
Net Cash Inflow / Outflow
95.544
19.585
76.00
387.84%
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
16.533
10.73
6.00
54.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 110.37% vs -43.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
547.60
260.30
110.37%
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."
