Cash Flow Tate & Lyle Plc 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
131.00
88.00
201.00
176.00
42.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
8.00
7.00
-110.00
-250.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
238.00
185.00
286.00
118.00
137.00
374.00
Cash Flow from Investing Activities
-121.00
-651.00
-98.00
783.00
-147.00
-210.00
Cash Flow from Financing Activities
-106.00
367.00
-215.00
-598.00
-247.00
-29.00
Net Cash Inflow / Outflow
10.00
-103.00
-38.00
348.00
-244.00
100.00
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
-4.00
-11.00
45.00
13.00
-35.00
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 Tate & Lyle Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
131
167.4
-36.00
-21.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43
29.8
-72.00
-244.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
238
337
-99.00
-29.38%
Cash Flow from Investing Activities
-121
-284.5
163.00
57.47%
Cash Flow from Financing Activities
-106
-107
1.00
0.93%
Net Cash Inflow / Outflow
10
-54.5
64.00
118.35%
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
0
-1.00
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 28.65% vs -35.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
238.00
185.00
28.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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