Cash Flow Molten Ventures Plc 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
0.00
-49.00
-246.00
325.00
267.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
2.00
-3.00
4.00
4.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
-32.00
-24.00
-28.00
-7.00
-10.00
Cash Flow from Investing Activities
61.00
11.00
-90.00
-185.00
77.00
-51.00
Cash Flow from Financing Activities
9.00
55.00
58.00
128.00
59.00
44.00
Net Cash Inflow / Outflow
32.00
34.00
-55.00
-82.00
126.00
-16.00
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
1.00
1.00
-3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP 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 Molten Ventures Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
0.2
20.856
-20.00
-99.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.8
-27.952
30.00
113.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.4
-4.682
-35.00
-741.52%
Cash Flow from Investing Activities
61.6
5.917
56.00
941.07%
Cash Flow from Financing Activities
9.6
-27.703
36.00
134.65%
Net Cash Inflow / Outflow
32
-26.741
58.00
219.67%
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
0.2
-0.273
0.00
173.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.60% vs -30.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-39.40
-32.40
-21.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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