Cash Flow World Acceptance Corp. 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
111.00
99.00
27.00
65.00
111.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-1.00
-21.00
4.00
-16.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
265.00
291.00
281.00
199.00
257.00
Cash Flow from Investing Activities
-152.00
-135.00
-180.00
-460.00
-55.00
-256.00
Cash Flow from Financing Activities
-103.00
-135.00
-113.00
182.00
-140.00
0.00
Net Cash Inflow / Outflow
-2.00
-4.00
-2.00
3.00
4.00
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 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 World Acceptance Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
111.985377
668.052
-557.00
-83.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.713466
133.167
-140.00
-105.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.163602
-2629.239
2,883.00
109.67%
Cash Flow from Investing Activities
-152.750703
-495.473
343.00
69.17%
Cash Flow from Financing Activities
-103.522063
3278.565
-3,381.00
-103.16%
Net Cash Inflow / Outflow
-2.109164
152.489
-154.00
-101.38%
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
-1.364
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.37% vs -8.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
254.16
265.78
-4.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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