Cash Flow ITM Power Plc 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
-45.00
-26.00
-99.00
-46.00
-27.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-19.00
22.00
2.00
1.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-38.00
-67.00
-37.00
-20.00
-11.00
Cash Flow from Investing Activities
-12.00
-12.00
-15.00
-15.00
-12.00
-11.00
Cash Flow from Financing Activities
0.00
0.00
0.00
243.00
168.00
57.00
Net Cash Inflow / Outflow
-23.00
-52.00
-83.00
189.00
136.00
34.00
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
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 ITM Power Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-45.358
74.9209238564113
-119.00
-160.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.169
-41.1915836342022
68.00
165.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.879
52.7580609227917
-61.00
-118.73%
Cash Flow from Investing Activities
-12.793
-24.5507808254575
12.00
47.89%
Cash Flow from Financing Activities
-0.667
-16.1184457699052
16.00
95.86%
Net Cash Inflow / Outflow
-23.307
12.3127016297887
-35.00
-289.29%
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
0.032
0.223867302359795
0.00
-85.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 74.26% vs 43.56% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-9.88
-38.38
74.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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