Cash Flow NGL Energy Partners LP 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
60.00
-156.00
52.00
-183.00
-640.00
-180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109.00
45.00
-1.00
-136.00
10.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
376.00
441.00
206.00
303.00
464.00
Cash Flow from Investing Activities
-121.00
-84.00
64.00
-212.00
-221.00
-1,439.00
Cash Flow from Financing Activities
-210.00
-258.00
-504.00
5.00
-100.00
978.00
Net Cash Inflow / Outflow
-33.00
33.00
1.00
-1.00
-17.00
4.00
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 NGL Energy Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
60.104
267.268
-207.00
-77.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109.494
-43.401
-66.00
-152.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.465
637.346
-338.00
-53.01%
Cash Flow from Investing Activities
-121.828
-176.887
55.00
31.13%
Cash Flow from Financing Activities
-210.897
-461.363
251.00
54.29%
Net Cash Inflow / Outflow
-33.26
-0.904
-33.00
-3579.20%
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 -20.51% vs -14.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
299.46
376.73
-20.51%
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