Cash Flow Telecom Plus 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
112.00
105.00
100.00
85.00
47.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-3.00
-239.00
146.00
-10.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
97.00
-136.00
232.00
48.00
41.00
Cash Flow from Investing Activities
-63.00
-29.00
-11.00
-11.00
-8.00
-9.00
Cash Flow from Financing Activities
-31.00
-47.00
11.00
-57.00
-35.00
-50.00
Net Cash Inflow / Outflow
12.00
21.00
-135.00
163.00
5.00
-18.00
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
0.00
0.00
0.00
0.00
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 Telecom Plus Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
112.984
191.1
-79.00
-40.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.625
86.3
-95.00
-111.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.069
809.8
-702.00
-86.78%
Cash Flow from Investing Activities
-63.489
-288.4
225.00
77.99%
Cash Flow from Financing Activities
-31.148
-577.5
546.00
94.61%
Net Cash Inflow / Outflow
12.432
-53.9
65.00
123.06%
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
2.2
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.92% vs 171.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
107.07
97.40
9.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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