Cash Flow CAE, Inc. 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
317.00
425.00
-462.00
243.00
105.00
-89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
197.00
128.00
-114.00
22.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
871.00
925.00
604.00
449.00
445.00
378.00
Cash Flow from Investing Activities
-398.00
-761.00
-252.00
-441.00
-2,264.00
-355.00
Cash Flow from Financing Activities
-212.00
-49.00
-395.00
-152.00
1,255.00
-21.00
Net Cash Inflow / Outflow
258.00
133.00
-57.00
-128.00
-580.00
-20.00
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
-1.00
19.00
-13.00
16.00
-16.00
-22.00
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 CAE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
317.5
2242.19
-1,925.00
-85.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.7
-119.043
82.00
68.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
871.5
2234.197
-1,363.00
-60.99%
Cash Flow from Investing Activities
-398.9
-2200.582
1,802.00
81.87%
Cash Flow from Financing Activities
-212.7
-246.665
34.00
13.77%
Net Cash Inflow / Outflow
258.7
-126.017
384.00
305.29%
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
-1.2
87.033
-88.00
-101.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -5.80% vs 53.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
871.50
925.20
-5.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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