Cash Flow Kainos 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
43.00
59.00
50.00
42.00
46.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
1.00
4.00
-6.00
9.00
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
64.00
73.00
63.00
44.00
59.00
24.00
Cash Flow from Investing Activities
1.00
-31.00
-2.00
-4.00
-19.00
-12.00
Cash Flow from Financing Activities
-59.00
-28.00
-29.00
-26.00
-17.00
-13.00
Net Cash Inflow / Outflow
6.00
13.00
31.00
13.00
22.00
-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
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 Kainos Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
43.567
9.57226016987217
34.00
355.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.425
24.7051694010809
-12.00
-49.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.501
156.288396896362
-92.00
-58.73%
Cash Flow from Investing Activities
1.835
-14.7524019597258
15.00
112.44%
Cash Flow from Financing Activities
-59.356
-32.2883059638692
-27.00
-83.83%
Net Cash Inflow / Outflow
6.73
108.747230557246
-102.00
-93.81%
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
-0.25
-0.500458415520288
0.00
50.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.66% vs 15.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
64.50
73.02
-11.66%
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