Cash Flow Freedom Holding Corp. 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
112.00
435.00
235.00
354.00
173.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-448.00
-19.00
-99.00
926.00
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
853.00
-16.00
81.00
152.00
1,065.00
74.00
Cash Flow from Investing Activities
-78.00
-1,686.00
-2,496.00
-694.00
-402.00
-41.00
Cash Flow from Financing Activities
-1.00
1,674.00
2,133.00
607.00
348.00
33.00
Net Cash Inflow / Outflow
637.00
-19.00
-203.00
11.00
1,006.00
41.00
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
-136.00
8.00
78.00
-54.00
-3.00
-25.00
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 Freedom Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
112.946
793.814
-681.00
-85.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.539
-140.123
135.00
96.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
853.901
1234.433
-381.00
-30.83%
Cash Flow from Investing Activities
-78.315
-98.881
20.00
20.80%
Cash Flow from Financing Activities
-1.578
-636.954
635.00
99.75%
Net Cash Inflow / Outflow
637.049
530.115
107.00
20.17%
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
-136.959
31.517
-167.00
-534.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5,385.02% vs -119.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
853.90
-16.16
5,385.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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