Cash Flow Alithya Group, Inc. 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
4.00
-16.00
-36.00
-18.00
-19.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-10.00
2.00
-1.00
0.00
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
40.00
4.00
20.00
-1.00
0.00
8.00
Cash Flow from Investing Activities
-7.00
0.00
-16.00
-18.00
-4.00
-18.00
Cash Flow from Financing Activities
-26.00
-17.00
-3.00
31.00
3.00
4.00
Net Cash Inflow / Outflow
7.00
-13.00
1.00
10.00
-1.00
-3.00
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
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in 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 Alithya Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4.07000000000398
2.24219210580458
2.00
81.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.22100000001
-0.525774575678741
10.00
2043.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.4680000000395
23.1368632059264
17.00
74.91%
Cash Flow from Investing Activities
-7.82300000000764
-255.616854751876
248.00
96.94%
Cash Flow from Financing Activities
-26.1840000000256
251.389794075983
-277.00
-110.42%
Net Cash Inflow / Outflow
7.09700000000693
19.0516782091844
-12.00
-62.75%
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
0.636000000000621
0.141875679151406
0.00
348.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 775.55% vs -77.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40.47
4.62
775.55%
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."
