Cash Flow Roivant Sciences 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
-264.00
-681.00
4,253.00
-1,224.00
-923.00
-898.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-621.00
-77.00
19.00
6.00
15.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-750.00
-839.00
-765.00
-843.00
-677.00
-552.00
Cash Flow from Investing Activities
-682.00
-1,766.00
5,203.00
-44.00
303.00
-31.00
Cash Flow from Financing Activities
134.00
-1,219.00
419.00
499.00
306.00
456.00
Net Cash Inflow / Outflow
-1,294.00
-3,824.00
4,858.00
-381.00
-67.00
-127.00
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
3.00
0.00
0.00
6.00
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 Roivant Sciences Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-264.578
62.383
-326.00
-524.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-621.796
-50.88
-571.00
-1122.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-750.349
117.417
-867.00
-739.05%
Cash Flow from Investing Activities
-682.333
-298.474
-384.00
-128.61%
Cash Flow from Financing Activities
134.236
-15.205
149.00
982.84%
Net Cash Inflow / Outflow
-1294.679
-191.334
-1,103.00
-576.66%
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
3.767
4.928
-1.00
-23.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.61% vs -9.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-750.35
-839.45
10.61%
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