Cash Flow IG Design Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
-15.00
1.00
11.00
0.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
9.00
-27.00
-11.00
10.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
38.00
-4.00
49.00
21.00
39.00
Cash Flow from Investing Activities
-8.00
0.00
-6.00
-6.00
-98.00
-68.00
Cash Flow from Financing Activities
-19.00
-21.00
-24.00
-24.00
103.00
40.00
Net Cash Inflow / Outflow
34.00
16.00
-33.00
18.00
21.00
10.00
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
-4.00
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 IG Design Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
18.9770268266841
-34.155
52.00
155.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.2107484767705
15.976
5.00
26.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.8516399902679
0.134
61.00
46057.94%
Cash Flow from Investing Activities
-8.28583379187071
-9.41
1.00
11.95%
Cash Flow from Financing Activities
-19.1147260818228
9.738
-28.00
-296.29%
Net Cash Inflow / Outflow
34.6046983607465
0.266
34.00
12909.29%
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
0.153618244172051
-0.196
0.00
178.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 60.42% vs 988.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
61.85
38.56
60.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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