Cash Flow Alstom SA 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
249.00
-254.00
-182.00
-181.00
232.00
469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-841.00
-167.00
-1,349.00
-985.00
-327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
972.00
-82.00
606.00
-577.00
-455.00
476.00
Cash Flow from Investing Activities
123.00
-431.00
-478.00
-443.00
-1,943.00
-368.00
Cash Flow from Financing Activities
244.00
696.00
-61.00
558.00
1,457.00
-1,357.00
Net Cash Inflow / Outflow
1,323.00
150.00
14.00
-443.00
-920.00
-1,260.00
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
-33.00
-53.00
19.00
21.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR 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 Alstom SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
249
42.972
207.00
479.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87
-9.42
-78.00
-823.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
972
49.544
923.00
1861.89%
Cash Flow from Investing Activities
123
-28.184
151.00
536.42%
Cash Flow from Financing Activities
244
-33.383
277.00
830.91%
Net Cash Inflow / Outflow
1323
-13.781
1,336.00
9700.17%
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
-1.758
-15.00
-810.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,285.37% vs -113.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
972.00
-82.00
1,285.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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