Cash Flow Hansa Investment Co. 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
130.00
10.00
91.00
-12.00
18.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-2.00
-1.00
0.00
0.00
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
327.00
0.00
1.00
2.00
1.00
4.00
Cash Flow from Investing Activities
-135.00
4.00
-7.00
11.00
2.00
1.00
Cash Flow from Financing Activities
-19.00
-3.00
-3.00
-3.00
-3.00
-3.00
Net Cash Inflow / Outflow
172.00
0.00
-9.00
10.00
0.00
1.00
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
1.00
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 Hansa Investment Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
130.516
-27.579
157.00
573.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.473
-0.115
-10.00
-9006.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
327.329
-4.636
331.00
7160.59%
Cash Flow from Investing Activities
-135.915
-12.835
-123.00
-958.94%
Cash Flow from Financing Activities
-19.888
-0.063
-19.00
-31468.25%
Net Cash Inflow / Outflow
172.908
-11.448
183.00
1610.38%
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
1.382
6.086
-5.00
-77.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 80,127.70% vs -77.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
327.33
0.41
80,127.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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