Cash Flow Yellow Cake 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
578.00
-85.00
305.00
22.00
9.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
-4.00
-6.00
0.00
-2.00
-4.00
Cash Flow from Investing Activities
-52.00
-110.00
-142.00
-3.00
-23.00
-135.00
Cash Flow from Financing Activities
96.00
57.00
168.00
95.00
24.00
147.00
Net Cash Inflow / Outflow
38.00
-57.00
19.00
91.00
-1.00
6.00
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 Yellow Cake Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
578.660027059823
205.5
373.00
181.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.802317047282005
17.5
-17.00
-95.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.15775244681289
259.1
-264.00
-101.99%
Cash Flow from Investing Activities
-52.5446030519063
-57.7
5.00
8.93%
Cash Flow from Financing Activities
96.5136467115346
-185.4
281.00
152.06%
Net Cash Inflow / Outflow
38.8112912128153
10
28.00
288.11%
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
-6
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -19.98% vs 36.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5.16
-4.30
-19.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
