Cash Flow Logitech International SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
663.00
626.00
551.00
442.00
712.00
1,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-15.00
345.00
-41.00
-543.00
275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
832.00
747.00
1,015.00
510.00
274.00
1,346.00
Cash Flow from Investing Activities
-50.00
-50.00
-62.00
-101.00
-99.00
-110.00
Cash Flow from Financing Activities
-602.00
-706.00
-611.00
-557.00
-557.00
-276.00
Net Cash Inflow / Outflow
191.00
-15.00
329.00
-171.00
-387.00
955.00
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
-4.00
-11.00
-23.00
-4.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF 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 Logitech International SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
663.404677559205
62.1408988373763
601.00
967.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.8496347623451
-31.211039687551
115.00
371.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
832.513197394313
58.8604592305766
774.00
1314.38%
Cash Flow from Investing Activities
-50.0748653314517
-23.3379846312318
-27.00
-114.56%
Cash Flow from Financing Activities
-602.882532391342
-47.3320571838236
-555.00
-1173.73%
Net Cash Inflow / Outflow
191.304173593273
-16.7771054176325
207.00
1240.27%
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
11.7483739217539
-4.96752283315376
15.00
336.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 11.44% vs -26.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
832.51
747.06
11.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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