Cash Flow GB Group Plc 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
-74.00
15.00
-50.00
-118.00
21.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-3.00
-5.00
-17.00
-1.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
45.00
35.00
28.00
43.00
57.00
Cash Flow from Investing Activities
-8.00
0.00
0.00
-5.00
-462.00
1.00
Cash Flow from Financing Activities
-19.00
-40.00
-34.00
-23.00
417.00
-64.00
Net Cash Inflow / Outflow
6.00
3.00
0.00
0.00
1.00
-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
0.00
3.00
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
-74.536
-25.7737382223358
-49.00
-189.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.918
-14.8965539279214
5.00
33.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.26
-4.5663983277868
38.00
850.26%
Cash Flow from Investing Activities
-8.436
-61.0120902195222
53.00
86.17%
Cash Flow from Financing Activities
-19.011
127.500728082207
-146.00
-114.91%
Net Cash Inflow / Outflow
6.271
61.7211145357132
-55.00
-89.84%
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
-0.542
-0.201124999184439
0.00
-169.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -25.23% vs 29.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34.26
45.82
-25.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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