Cash Flow Peel Hunt Ltd. 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
22.00
-2.00
-3.00
-1.00
41.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-5.00
5.00
-32.00
-105.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
-1.00
8.00
-27.00
-64.00
79.00
Cash Flow from Investing Activities
-12.00
9.00
-2.00
-6.00
-5.00
-5.00
Cash Flow from Financing Activities
-3.00
-24.00
5.00
-15.00
43.00
-12.00
Net Cash Inflow / Outflow
16.00
-17.00
10.00
-49.00
-26.00
61.00
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 Peel Hunt Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
22.517
0.217
22.00
10276.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.942
-0.097
6.00
7256.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.334
-1.894
33.00
1807.18%
Cash Flow from Investing Activities
-12.252
-47.348
35.00
74.12%
Cash Flow from Financing Activities
-3.621
45.143
-48.00
-108.02%
Net Cash Inflow / Outflow
16.461
-4.099
20.00
501.59%
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 1,863.03% vs -122.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32.33
-1.83
1,863.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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