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
227.942
179.00
78.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-209.8
26.343
-235.00
-896.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.297
352.076
-92.00
-26.07%
Cash Flow from Investing Activities
-336.394
-426.822
90.00
21.19%
Cash Flow from Financing Activities
90.27
-143.651
233.00
162.84%
Net Cash Inflow / Outflow
9.807
-226.742
235.00
104.33%
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
-8.345
4.00
47.67%
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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