Cash Flow Newriver Reit Plc 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
31.00
26.00
2.00
-20.00
0.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
-2.00
-1.00
17.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
28.00
22.00
27.00
47.00
8.00
Cash Flow from Investing Activities
85.00
-67.00
23.00
18.00
239.00
62.00
Cash Flow from Financing Activities
-68.00
-32.00
-22.00
-20.00
-355.00
-2.00
Net Cash Inflow / Outflow
54.00
-71.00
24.00
25.00
-67.00
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
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 Newriver Reit Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
31.7
-13.977
44.00
326.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.2
3.335
-5.00
-165.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.2
16.978
21.00
119.11%
Cash Flow from Investing Activities
85.1
-20.407
105.00
517.01%
Cash Flow from Financing Activities
-68.1
-5.345
-63.00
-1174.09%
Net Cash Inflow / Outflow
54.2
-8.774
62.00
717.73%
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'26
YoY Growth in year ended Mar 2026 is 30.99% vs 25.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
37.20
28.40
30.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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