Cash Flow Vp 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
2.00
30.00
35.00
-2.00
28.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-18.00
-12.00
33.00
-14.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
66.00
76.00
101.00
84.00
79.00
Cash Flow from Investing Activities
-47.00
-38.00
-53.00
-29.00
-36.00
-54.00
Cash Flow from Financing Activities
-47.00
-30.00
-25.00
-70.00
-45.00
-22.00
Net Cash Inflow / Outflow
-5.00
-2.00
-2.00
1.00
2.00
2.00
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 Vp Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2.846
23.976
-21.00
-88.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.757
25.007
-16.00
-60.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.645
46.873
43.00
91.25%
Cash Flow from Investing Activities
-47.065
-0.685
-47.00
-6770.80%
Cash Flow from Financing Activities
-47.633
-40.973
-7.00
-16.25%
Net Cash Inflow / Outflow
-5.027
5.215
-10.00
-196.40%
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
0.026
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 35.19% vs -13.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
89.64
66.31
35.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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