Cash Flow StepStone Group, Inc. 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
-891.00
-222.00
195.00
-41.00
512.00
337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-19.00
18.00
-32.00
-8.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
411.00
325.00
244.00
182.00
227.00
153.00
Cash Flow from Investing Activities
730.00
-92.00
-65.00
-39.00
-226.00
-143.00
Cash Flow from Financing Activities
-305.00
-124.00
-123.00
-130.00
-67.00
82.00
Net Cash Inflow / Outflow
829.00
107.00
52.00
12.00
-66.00
93.00
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
-7.00
-1.00
-3.00
0.00
0.00
1.00
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 StepStone Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-891.169
666.578
-1,557.00
-233.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.706
-936.522
936.00
99.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
411.676
-136.601
547.00
401.37%
Cash Flow from Investing Activities
730.326
1163.501
-433.00
-37.23%
Cash Flow from Financing Activities
-305.201
-1008.821
703.00
69.75%
Net Cash Inflow / Outflow
829.197
18.079
811.00
4486.52%
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
-7.604
0
-7.00
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 26.39% vs 33.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
411.68
325.73
26.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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