Cash Flow MS International Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
20.00
15.00
5.00
5.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-20.00
22.00
-7.00
-7.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
-3.00
36.00
0.00
0.00
9.00
Cash Flow from Investing Activities
-3.00
-3.00
-4.00
-1.00
-2.00
0.00
Cash Flow from Financing Activities
-4.00
-8.00
-4.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
18.00
-14.00
27.00
-3.00
-4.00
7.00
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 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 MS International Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
15.056
28.958
-13.00
-48.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.103
-33.804
44.00
132.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.013
11.745
15.00
121.48%
Cash Flow from Investing Activities
-3.262
-11.732
8.00
72.20%
Cash Flow from Financing Activities
-4.056
7.308
-11.00
-155.50%
Net Cash Inflow / Outflow
18.743
11.07
7.00
69.31%
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
0.048
3.749
-3.00
-98.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 900.65% vs -108.88% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
26.01
-3.25
900.65%
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