Cash Flow U-Haul Holding Co. 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
477.00
840.00
1,219.00
1,475.00
796.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-61.00
63.00
119.00
147.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,454.00
1,452.00
1,729.00
1,946.00
1,535.00
1,075.00
Cash Flow from Investing Activities
-2,890.00
-2,046.00
-2,421.00
-1,867.00
-1,129.00
-1,766.00
Cash Flow from Financing Activities
895.00
66.00
59.00
1,433.00
287.00
512.00
Net Cash Inflow / Outflow
-545.00
-525.00
-643.00
1,510.00
699.00
-179.00
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
-4.00
1.00
-11.00
-2.00
6.00
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 U-Haul Holding Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
477.512
-96.215
573.00
596.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.374
28.157
-67.00
-239.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1454.429
156.168
1,298.00
831.32%
Cash Flow from Investing Activities
-2890.921
-440.43
-2,450.00
-556.39%
Cash Flow from Financing Activities
895.112
317.774
578.00
181.68%
Net Cash Inflow / Outflow
-545.716
41.501
-586.00
-1414.95%
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
-4.336
7.989
-11.00
-154.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.12% vs -16.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,454.43
1,452.76
0.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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