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
134.03443172438
-112.00
-82.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.243
-28.1839771601912
59.00
210.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.653
454.833842758759
-299.00
-65.78%
Cash Flow from Investing Activities
21.392
-278.703453477211
299.00
107.68%
Cash Flow from Financing Activities
-102.696
-127.27312122237
25.00
19.31%
Net Cash Inflow / Outflow
74.455
19.1158533271661
55.00
289.49%
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
-29.7414147320114
29.00
100.36%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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