Cash Flow Polar Capital Holdings Plc 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
76.00
51.00
54.00
45.00
62.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
5.00
-10.00
-3.00
-7.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
66.00
39.00
49.00
67.00
91.00
Cash Flow from Investing Activities
11.00
3.00
12.00
-19.00
-39.00
-20.00
Cash Flow from Financing Activities
-55.00
-45.00
-62.00
-39.00
-51.00
-28.00
Net Cash Inflow / Outflow
32.00
24.00
-11.00
-10.00
-23.00
43.00
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 Polar Capital Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
76.856
1.06433200000199
75.00
7121.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.472
-1.0119380000019
15.00
1530.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.458
12.0579380000226
65.00
542.38%
Cash Flow from Investing Activities
11.148
-94.3499150001768
105.00
111.82%
Cash Flow from Financing Activities
-55.745
11.211845000021
-66.00
-597.20%
Net Cash Inflow / Outflow
32.983
-71.0801320001332
103.00
146.40%
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
0.122
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 17.12% vs 67.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
77.46
66.14
17.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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