Cash Flow Barrel Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'20
Sep'19
Sep'18
Sep'17
Sep'16
Sep'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-1.00
0.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
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 USD 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 Barrel Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.74556400001616
-956.946
954.00
99.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.945457000005565
35.987
-35.00
-97.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.167976000000989
1175.536
-1,175.00
-99.99%
Cash Flow from Investing Activities
0
-654.744
654.00
100.00%
Cash Flow from Financing Activities
-0.182015000001071
-474.992
474.00
99.96%
Net Cash Inflow / Outflow
0
48.613
-48.00
-100.00%
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
0.0140390000000826
2.813
-2.00
-99.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'20
YoY Growth in year ended Sep 2020 is 124.56% vs -225.80% in Sep 2019
Sep'20
Sep'19
Change(%)
Cash Flow from Operating Activities
0.17
-0.68
124.56%
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