Cash Flow Yellow Cake Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
-367.00
578.00
-85.00
305.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
-1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-10.00
-5.00
-4.00
-6.00
0.00
Cash Flow from Investing Activities
-81.00
-78.00
-52.00
-110.00
-141.00
-3.00
Cash Flow from Financing Activities
205.00
0.00
96.00
57.00
168.00
95.00
Net Cash Inflow / Outflow
114.00
-88.00
38.00
-57.00
19.00
91.00
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
313.055289395596
219.1
94.00
42.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.50662694488142
14.5
-13.00
-89.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.62405532844758
263.8
-272.00
-103.65%
Cash Flow from Investing Activities
-81.1518971054256
-72.8
-9.00
-11.47%
Cash Flow from Financing Activities
205.583313551729
-184.2
389.00
211.61%
Net Cash Inflow / Outflow
114.987947408426
10.3
104.00
1016.39%
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
0.180586290570234
3.5
-3.00
-94.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.76% vs -100.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-9.62
-10.32
6.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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