Cash Flow Karooooo Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
66.00
55.00
52.00
45.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
11.00
-28.00
-6.00
-8.00
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
112.00
105.00
51.00
67.00
62.00
56.00
Cash Flow from Investing Activities
-69.00
-58.00
-49.00
-37.00
-48.00
-32.00
Cash Flow from Financing Activities
-39.00
-24.00
-31.00
-25.00
-29.00
-28.00
Net Cash Inflow / Outflow
-5.00
21.00
-28.00
14.00
-12.00
-4.00
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
-7.00
0.00
2.00
9.00
2.00
0.00
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 Karooooo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
76.1583360355459
-242.205
318.00
131.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.16958020504546
121.312
-127.00
-105.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.482245561643
134.362
-22.00
-16.28%
Cash Flow from Investing Activities
-69.8889716253898
-393.118
324.00
82.22%
Cash Flow from Financing Activities
-39.9616013359059
357.052
-396.00
-111.19%
Net Cash Inflow / Outflow
-5.22520418934155
105.56
-110.00
-104.95%
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
-7.85687678968821
7.264
-14.00
-208.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 6.39% vs 106.91% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
112.48
105.73
6.39%
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."
