Cash Flow Houlihan Lokey, Inc. 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
531.00
390.00
324.00
603.00
409.00
235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
196.00
-196.00
-368.00
182.00
180.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
848.00
328.00
136.00
736.00
579.00
287.00
Cash Flow from Investing Activities
-265.00
-70.00
-3.00
-273.00
-99.00
-33.00
Cash Flow from Financing Activities
-329.00
-250.00
-240.00
-459.00
-26.00
-152.00
Net Cash Inflow / Outflow
253.00
7.00
-119.00
-13.00
466.00
94.00
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
-12.00
-16.00
13.00
-7.00
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 Houlihan Lokey, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
531.335
1005.546
-474.00
-47.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
196.075
-797.162
993.00
124.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
848.609
338.505
510.00
150.69%
Cash Flow from Investing Activities
-265.058
-1006.453
741.00
73.66%
Cash Flow from Financing Activities
-329.07
4041.873
-4,370.00
-108.14%
Net Cash Inflow / Outflow
253.725
3371.679
-3,118.00
-92.47%
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
-0.756
-2.246
2.00
66.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 158.36% vs 141.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
848.61
328.46
158.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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