Cash Flow Monro, 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
-5.00
51.00
57.00
77.00
44.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
1.00
95.00
12.00
60.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
125.00
215.00
173.00
184.00
121.00
Cash Flow from Investing Activities
-1.00
-1.00
26.00
-109.00
-66.00
-158.00
Cash Flow from Financing Activities
-116.00
-121.00
-244.00
-85.00
-434.00
376.00
Net Cash Inflow / Outflow
14.00
1.00
-3.00
-22.00
-315.00
339.00
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
0.00
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 Monro, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-5.913
-90.257
85.00
93.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.326
153.143
-110.00
-71.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.912
245.159
-114.00
-46.19%
Cash Flow from Investing Activities
-1.231
-88.175
87.00
98.60%
Cash Flow from Financing Activities
-116.48
11.791
-127.00
-1087.87%
Net Cash Inflow / Outflow
14.201
168.775
-154.00
-91.59%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5.36% vs -41.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
131.91
125.20
5.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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