Cash Flow LiveRamp Holdings, Inc. 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
22.00
34.00
-118.00
-35.00
-120.00
-165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
5.00
-21.00
27.00
-71.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
107.00
39.00
109.00
-20.00
-28.00
Cash Flow from Investing Activities
21.00
-173.00
-28.00
-23.00
-87.00
-97.00
Cash Flow from Financing Activities
-102.00
-59.00
-146.00
-66.00
-43.00
-201.00
Net Cash Inflow / Outflow
74.00
-124.00
-135.00
18.00
-150.00
-328.00
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
1.00
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 LiveRamp Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
22.84
24.3942899366249
-2.00
-6.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.243
-8.19380747915633
39.00
481.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.653
381.848735580786
-226.00
-59.24%
Cash Flow from Investing Activities
21.392
-275.704585044198
296.00
107.76%
Cash Flow from Financing Activities
-102.696
-39.7532169856732
-63.00
-158.33%
Net Cash Inflow / Outflow
74.455
76.9979931074304
-2.00
-3.30%
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
0.106
10.6070595565158
-10.00
-99.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 44.87% vs 169.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
155.65
107.45
44.87%
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