Cash Flow Andrew Peller Ltd. 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
36.00
17.00
-2.00
-4.00
17.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
13.00
10.00
-14.00
-16.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
60.00
36.00
13.00
15.00
41.00
Cash Flow from Investing Activities
-13.00
-17.00
-14.00
-20.00
-14.00
-36.00
Cash Flow from Financing Activities
-51.00
-42.00
-22.00
5.00
-2.00
-1.00
Net Cash Inflow / Outflow
8.00
0.00
0.00
-1.00
-1.00
2.00
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 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 Andrew Peller Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
36.139
38.115
-2.00
-5.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.921
-5.726
16.00
308.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.027
44.773
30.00
65.34%
Cash Flow from Investing Activities
-13.742
-2.439
-11.00
-463.43%
Cash Flow from Financing Activities
-51.76
-58.399
7.00
11.37%
Net Cash Inflow / Outflow
8.525
-16.065
24.00
153.07%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.00% vs 62.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
74.03
60.18
23.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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