Cash Flow NetScout Systems, 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
-365.00
-144.00
68.00
42.00
22.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-111.00
-8.00
110.00
50.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
58.00
156.00
296.00
213.00
225.00
Cash Flow from Investing Activities
-6.00
13.00
15.00
-68.00
24.00
-4.00
Cash Flow from Financing Activities
-142.00
-69.00
-419.00
-54.00
-118.00
-286.00
Net Cash Inflow / Outflow
67.00
2.00
-249.00
168.00
126.00
-69.00
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
-4.00
6.00
-3.00
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 NetScout Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-365.794
20.165
-385.00
-1914.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.469
-41.809
96.00
232.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.67
114.857
103.00
89.51%
Cash Flow from Investing Activities
-6.996
-18.277
12.00
61.72%
Cash Flow from Financing Activities
-142.011
-206.423
64.00
31.20%
Net Cash Inflow / Outflow
67.741
-109.847
176.00
161.67%
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
-0.922
-0.004
0.00
-22950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 270.12% vs -62.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
217.67
58.81
270.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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