Cash Flow Intermediate Capital Group Plc 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
530.00
531.00
246.00
565.00
509.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75.00
-106.00
-208.00
-59.00
51.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-140.00
-254.00
156.00
51.00
161.00
110.00
Cash Flow from Investing Activities
432.00
574.00
432.00
256.00
67.00
-143.00
Cash Flow from Financing Activities
-524.00
-282.00
-476.00
111.00
-653.00
739.00
Net Cash Inflow / Outflow
-249.00
25.00
132.00
429.00
-453.00
732.00
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
-17.00
-12.00
20.00
10.00
-28.00
26.00
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 Intermediate Capital Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
530.5
121
409.00
338.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75.3
-4341
4,266.00
98.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-140.4
489
-629.00
-128.71%
Cash Flow from Investing Activities
432.9
152
280.00
184.80%
Cash Flow from Financing Activities
-524.6
-954
430.00
45.01%
Net Cash Inflow / Outflow
-249.5
-310
61.00
19.52%
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
-17.4
3
-20.00
-680.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 44.85% vs -263.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-140.40
-254.60
44.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
