Cash Flow ePlus, Inc. 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
148.00
161.00
162.00
146.00
106.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149.00
98.00
-160.00
-149.00
33.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
248.00
-15.00
-20.00
129.00
-74.00
Cash Flow from Investing Activities
-128.00
-61.00
-18.00
-1.00
-35.00
-20.00
Cash Flow from Financing Activities
-37.00
-36.00
-20.00
47.00
-49.00
100.00
Net Cash Inflow / Outflow
136.00
149.00
-52.00
25.00
43.00
6.00
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
3.00
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 ePlus, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
148.839
6.444
142.00
2209.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.655
29.865
120.00
401.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.145
62.874
240.00
380.56%
Cash Flow from Investing Activities
-128.867
-12.826
-116.00
-904.73%
Cash Flow from Financing Activities
-37.576
-36.278
-1.00
-3.58%
Net Cash Inflow / Outflow
136.354
17.258
119.00
690.09%
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
0.652
3.488
-3.00
-81.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.61% vs 1,710.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
302.14
248.45
21.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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