Cash Flow Korn Ferry Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
388.00
344.00
222.00
295.00
432.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-3.00
40.00
21.00
58.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
414.00
364.00
283.00
344.00
501.00
251.00
Cash Flow from Investing Activities
-98.00
-125.00
-53.00
-323.00
-184.00
-61.00
Cash Flow from Financing Activities
-238.00
-190.00
-116.00
-152.00
-137.00
-66.00
Net Cash Inflow / Outflow
88.00
65.00
96.00
-134.00
127.00
161.00
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
11.00
17.00
-16.00
-2.00
-52.00
38.00
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
388.45
-101.063
489.00
484.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.834
101.032
-104.00
-103.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
414.192
269.457
145.00
53.71%
Cash Flow from Investing Activities
-98.718
4.302
-102.00
-2394.70%
Cash Flow from Financing Activities
-238.425
-295.893
57.00
19.42%
Net Cash Inflow / Outflow
88.481
-22.134
110.00
499.75%
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
11.432
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 13.66% vs 28.33% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
414.19
364.40
13.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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