Cash Flow Sirius Real Estate 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
178.00
167.00
98.00
72.00
137.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-1.00
16.00
5.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
105.00
116.00
87.00
66.00
57.00
Cash Flow from Investing Activities
-332.00
-187.00
-64.00
-38.00
-367.00
-67.00
Cash Flow from Financing Activities
72.00
380.00
54.00
-72.00
373.00
-40.00
Net Cash Inflow / Outflow
-168.00
303.00
103.00
-23.00
72.00
-49.00
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
-12.00
4.00
-2.00
0.00
1.00
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 Sirius Real Estate Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
178.726719395446
92.8
86.00
92.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.44740363904842
1.6
-6.00
-440.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.451803110643
180.5
-76.00
-42.13%
Cash Flow from Investing Activities
-332.637488879671
-54.3
-278.00
-512.59%
Cash Flow from Financing Activities
72.5455817962162
-102.7
174.00
170.64%
Net Cash Inflow / Outflow
-168.264245739496
13.6
-181.00
-1337.24%
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
-12.6241417666836
-9.9
-3.00
-27.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1.02% vs -9.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
104.45
105.53
-1.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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