Cash Flow Korn Ferry 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
344.00
222.00
295.00
432.00
163.00
150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
40.00
21.00
58.00
96.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
364.00
283.00
344.00
501.00
251.00
236.00
Cash Flow from Investing Activities
-125.00
-53.00
-323.00
-184.00
-61.00
-199.00
Cash Flow from Financing Activities
-190.00
-116.00
-152.00
-137.00
-66.00
43.00
Net Cash Inflow / Outflow
65.00
96.00
-134.00
127.00
161.00
62.00
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
-16.00
-2.00
-52.00
38.00
-18.00
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 Korn Ferry
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
344.912
-101.063
445.00
441.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.493
101.032
-104.00
-103.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
364.402
269.457
95.00
35.24%
Cash Flow from Investing Activities
-125.539
4.302
-129.00
-3018.15%
Cash Flow from Financing Activities
-190.73
-295.893
105.00
35.54%
Net Cash Inflow / Outflow
65.959
-22.134
87.00
398.00%
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
17.826
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 28.33% vs -17.46% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
364.40
283.96
28.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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