Cash Flow ePlus, Inc. 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
173.00
148.00
161.00
162.00
146.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-282.00
149.00
98.00
-160.00
-149.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-116.00
302.00
248.00
-15.00
-20.00
129.00
Cash Flow from Investing Activities
159.00
-128.00
-61.00
-18.00
-1.00
-35.00
Cash Flow from Financing Activities
-22.00
-37.00
-36.00
-20.00
47.00
-49.00
Net Cash Inflow / Outflow
21.00
136.00
149.00
-52.00
25.00
43.00
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
3.00
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 ePlus, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
173.438
6.444
167.00
2591.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-282.812
29.865
-311.00
-1046.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-116.231
62.874
-178.00
-284.86%
Cash Flow from Investing Activities
159.81
-12.826
171.00
1345.98%
Cash Flow from Financing Activities
-22.936
-36.278
14.00
36.78%
Net Cash Inflow / Outflow
21.394
17.258
4.00
23.97%
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
0.751
3.488
-3.00
-78.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -138.47% vs 21.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-116.23
302.14
-138.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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