Cash Flow CAE, Inc. 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
425.00
-462.00
239.00
105.00
-89.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
197.00
128.00
-114.00
22.00
-49.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
925.00
604.00
449.00
445.00
378.00
567.00
Cash Flow from Investing Activities
-761.00
-252.00
-441.00
-2,264.00
-355.00
-518.00
Cash Flow from Financing Activities
-49.00
-395.00
-152.00
1,255.00
-21.00
443.00
Net Cash Inflow / Outflow
133.00
-57.00
-128.00
-580.00
-20.00
500.00
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
19.00
-13.00
16.00
-16.00
-22.00
7.00
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
425.4
2290.951
-1,865.00
-81.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
197.1
64.996
133.00
203.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
925.2
2204.983
-1,279.00
-58.04%
Cash Flow from Investing Activities
-761
-775.384
14.00
1.86%
Cash Flow from Financing Activities
-49.8
-1607.657
1,558.00
96.90%
Net Cash Inflow / Outflow
133.6
-143.354
276.00
193.20%
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
19.2
34.704
-15.00
-44.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 53.18% vs 34.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
925.20
604.00
53.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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