Cash Flow StepStone Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-222.00
195.00
-41.00
512.00
337.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
18.00
-32.00
-8.00
30.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
244.00
182.00
227.00
153.00
71.00
Cash Flow from Investing Activities
-92.00
-65.00
-39.00
-226.00
-143.00
33.00
Cash Flow from Financing Activities
-124.00
-123.00
-130.00
-67.00
82.00
-55.00
Net Cash Inflow / Outflow
107.00
52.00
12.00
-66.00
93.00
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
-1.00
-3.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in 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
-222.035
-24.824
-198.00
-794.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.807
-720.577
701.00
97.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325.729
-65.5650000000001
390.00
596.80%
Cash Flow from Investing Activities
-92.323
774.18
-866.00
-111.93%
Cash Flow from Financing Activities
-124.472
-565.794
441.00
78.00%
Net Cash Inflow / Outflow
107.492
142.821
-35.00
-24.74%
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
-1.442
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 33.09% vs 34.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
325.73
244.74
33.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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