Cash Flow Plexus Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
129.00
161.00
158.00
160.00
135.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
224.00
-41.00
-240.00
-78.00
8.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436.00
165.00
-26.00
142.00
210.00
115.00
Cash Flow from Investing Activities
-94.00
-93.00
-101.00
-56.00
-49.00
-89.00
Cash Flow from Financing Activities
-255.00
-92.00
139.00
-203.00
-1.00
-97.00
Net Cash Inflow / Outflow
90.00
-18.00
4.00
-117.00
161.00
-71.00
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
4.00
1.00
-6.00
0.00
2.00
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 Plexus Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
129.532
-2.389
131.00
5522.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
224.598
-120.738
344.00
286.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
436.502
173.702
263.00
151.29%
Cash Flow from Investing Activities
-94.947
-517.962
423.00
81.67%
Cash Flow from Financing Activities
-255.586
-29.903
-226.00
-754.72%
Net Cash Inflow / Outflow
90.808
-382.433
472.00
123.74%
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
4.839
-8.27
12.00
158.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 163.24% vs 731.94% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
436.50
165.82
163.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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