Cash Flow Foresight Group Holdings Ltd. 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
53.00
40.00
34.00
27.00
27.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-3.00
-6.00
11.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
45.00
45.00
51.00
25.00
16.00
Cash Flow from Investing Activities
-8.00
-4.00
-6.00
-46.00
0.00
2.00
Cash Flow from Financing Activities
-39.00
-43.00
-33.00
-19.00
-9.00
7.00
Net Cash Inflow / Outflow
-1.00
-1.00
5.00
-14.00
14.00
26.00
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
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Foresight Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
53.89
18.521
35.00
190.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.673
-11.078
9.00
75.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.24
-10.183
57.00
563.91%
Cash Flow from Investing Activities
-8.324
-544.122
536.00
98.47%
Cash Flow from Financing Activities
-39.919
-71.839
32.00
44.43%
Net Cash Inflow / Outflow
-1.437
-652.465
651.00
99.78%
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
-0.434
-26.321
26.00
98.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.64% vs 0.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
47.24
45.58
3.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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