Cash Flow GB Group Plc 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
15.00
-50.00
-118.00
21.00
34.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-5.00
-17.00
-1.00
11.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
35.00
28.00
43.00
57.00
40.00
Cash Flow from Investing Activities
0.00
0.00
-5.00
-462.00
1.00
-1.00
Cash Flow from Financing Activities
-40.00
-34.00
-23.00
417.00
-64.00
-32.00
Net Cash Inflow / Outflow
3.00
0.00
0.00
1.00
-6.00
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
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 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 GB Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
15.727
-25.7737382223358
40.00
161.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.363
-14.8965539279214
11.00
77.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.823
-4.5663983277868
49.00
1103.48%
Cash Flow from Investing Activities
-0.763
-61.0120902195222
61.00
98.75%
Cash Flow from Financing Activities
-40.709
127.500728082207
-167.00
-131.93%
Net Cash Inflow / Outflow
3.838
61.7211145357132
-58.00
-93.78%
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
-0.513
-0.201124999184439
0.00
-155.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 29.16% vs 24.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
45.82
35.48
29.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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