Cash Flow Algoma Steel Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-284.00
144.00
376.00
1,156.00
-76.00
-180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
33.00
-178.00
-21.00
-139.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-62.00
294.00
177.00
1,227.00
-7.00
-46.00
Cash Flow from Investing Activities
-272.00
-490.00
-333.00
-165.00
-72.00
-115.00
Cash Flow from Financing Activities
483.00
44.00
-569.00
-162.00
-151.00
281.00
Net Cash Inflow / Outflow
165.00
-149.00
-667.00
894.00
-243.00
122.00
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
16.00
1.00
57.00
-4.00
-11.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Algoma Steel Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-284.265956000978
120.805
-404.00
-335.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.9000000000203
-32.14
27.00
81.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-62.6000000002153
131.223
-193.00
-147.71%
Cash Flow from Investing Activities
-272.200000000936
-50.842
-222.00
-435.38%
Cash Flow from Financing Activities
483.700000001664
-115.535
598.00
518.66%
Net Cash Inflow / Outflow
165.200000000568
-35.994
200.00
558.97%
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
16.3000000000561
-0.84
16.00
2040.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
-62.60
NA
NA
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