Cash Flow Nicholas Financial, 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
-8.00
-20.00
-32.00
4.00
10.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-2.00
0.00
4.00
-3.00
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
1.00
-2.00
3.00
12.00
10.00
Cash Flow from Investing Activities
12.00
45.00
29.00
3.00
31.00
-3.00
Cash Flow from Financing Activities
-4.00
-29.00
-32.00
-35.00
-36.00
-19.00
Net Cash Inflow / Outflow
5.00
18.00
-4.00
-28.00
8.00
-12.00
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
-8.288
-165.819000000192
157.00
95.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.379
26.3270000000305
-26.00
-101.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.9
-232.15400000027
231.00
99.18%
Cash Flow from Investing Activities
12.548
-595.928000000691
607.00
102.11%
Cash Flow from Financing Activities
-4.801
714.336000000829
-718.00
-100.67%
Net Cash Inflow / Outflow
5.847
-121.248000000141
126.00
104.82%
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
-7.5020000000087
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -204.00% vs 183.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1.90
1.83
-204.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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