Cash Flow GMS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
174.00
374.00
447.00
364.00
137.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-15.00
-53.00
-237.00
-71.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
383.00
433.00
441.00
179.00
153.00
303.00
Cash Flow from Investing Activities
-239.00
-430.00
-111.00
-387.00
-63.00
-47.00
Cash Flow from Financing Activities
-255.00
0.00
-265.00
143.00
-136.00
-91.00
Net Cash Inflow / Outflow
-110.00
1.00
62.00
-65.00
-43.00
163.00
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
-1.00
0.00
3.00
-1.00
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 GMS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
174.295
589
-415.00
-70.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.158
-381
425.00
111.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
383.574
1264
-881.00
-69.65%
Cash Flow from Investing Activities
-239.489
-2879
2,640.00
91.68%
Cash Flow from Financing Activities
-255.217
2412
-2,667.00
-110.58%
Net Cash Inflow / Outflow
-110.549
797
-907.00
-113.87%
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
0.583
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -11.47% vs -1.92% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
383.57
433.25
-11.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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