Cash Flow Nicholas Financial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-32.00
4.00
10.00
2.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
0.00
4.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-2.00
3.00
12.00
10.00
14.00
Cash Flow from Investing Activities
45.00
29.00
3.00
31.00
-3.00
44.00
Cash Flow from Financing Activities
-29.00
-32.00
-35.00
-36.00
-19.00
-23.00
Net Cash Inflow / Outflow
18.00
-4.00
-28.00
8.00
-12.00
35.00
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 Nicholas Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-20.801
-205.440000000622
185.00
89.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.697
-10.2800000000311
10.00
106.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.827
-208.697000000632
209.00
100.88%
Cash Flow from Investing Activities
45.801
-315.084000000955
360.00
114.54%
Cash Flow from Financing Activities
-29.1
239.131000000724
-268.00
-112.17%
Net Cash Inflow / Outflow
18.528
-284.867000000863
302.00
106.50%
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
-0.217000000000657
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 183.73% vs -162.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.83
-2.18
183.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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