Cash Flow Volex Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
37.00
26.00
21.00
12.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-7.00
-25.00
-5.00
15.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
46.00
13.00
29.00
40.00
-5.00
Cash Flow from Investing Activities
-134.00
-25.00
-50.00
-37.00
-23.00
-22.00
Cash Flow from Financing Activities
76.00
-26.00
29.00
11.00
-8.00
25.00
Net Cash Inflow / Outflow
6.00
-4.00
-7.00
3.00
8.00
-1.00
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
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 Volex Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
38.5239534607629
32
6.00
20.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.51230395817045
1.2
0.00
26.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.7555510786594
49.9
14.00
27.77%
Cash Flow from Investing Activities
-134.59505227717
-22.8
-112.00
-490.33%
Cash Flow from Financing Activities
76.0131726343566
-13.9
89.00
646.86%
Net Cash Inflow / Outflow
6.44719055851611
12.2
-6.00
-47.15%
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
1.27351912266985
-1
2.00
227.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 37.00% vs 241.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
63.76
46.54
37.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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