Cash Flow Blender Bites Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'23
Oct'22
Oct'21
Sep'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
-4.00
-15.00
0.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
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
-4.00
-2.00
-2.00
0.00
0.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
5.00
0.00
4.00
0.00
0.00
2.00
Net Cash Inflow / Outflow
0.00
-2.00
2.00
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 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 Blender Bites Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-8.484105
102.691
-110.00
-108.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.309022
-49.711
49.00
99.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.115768
435.541
-439.00
-100.94%
Cash Flow from Investing Activities
-0.542883
-119.736
119.00
99.55%
Cash Flow from Financing Activities
5.210767
-348.304
353.00
101.50%
Net Cash Inflow / Outflow
0.552116
-32.499
32.00
101.70%
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) - Oct'23
YoY Growth in year ended Oct 2023 is -52.27% vs -3.81% in Oct 2022
Oct'23
Oct'22
Change(%)
Cash Flow from Operating Activities
-4.12
-2.70
-52.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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