Cash Flow STERIS Plc (Ireland) 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
796.00
702.00
157.00
314.00
517.00
498.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-146.00
-250.00
-149.00
19.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,145.00
973.00
756.00
667.00
676.00
589.00
Cash Flow from Investing Activities
391.00
-884.00
-383.00
-662.00
-1,151.00
-313.00
Cash Flow from Financing Activities
-1,572.00
-88.00
-498.00
129.00
356.00
-167.00
Net Cash Inflow / Outflow
-35.00
-1.00
-139.00
127.00
-99.00
98.00
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
-2.00
-14.00
-6.00
19.00
-8.00
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 STERIS Plc (Ireland)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
796.207
1264.798
-468.00
-37.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.513
44.784
22.00
48.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1145.771
1401.26
-256.00
-18.23%
Cash Flow from Investing Activities
391.305
-269.784
660.00
245.04%
Cash Flow from Financing Activities
-1572.58
-1119.287
-453.00
-40.50%
Net Cash Inflow / Outflow
-35.319
10.47
-45.00
-437.34%
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
0.185
-1.719
1.00
110.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.72% vs 28.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,145.77
973.27
17.72%
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