Cash Flow Caravelle International Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
-20.00
-21.00
-15.00
23.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-6.00
-2.00
9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-3.00
-17.00
33.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-58.00
Cash Flow from Financing Activities
-1.00
7.00
-1.00
-21.00
58.00
Net Cash Inflow / Outflow
3.00
4.00
-19.00
11.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Caravelle International Group
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-20.101321
22.408032
-42.00
-189.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.747233
-8.954004
10.00
130.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.631918
10.046351
-6.00
-53.89%
Cash Flow from Investing Activities
-0.005071
96.740169
-96.00
-100.01%
Cash Flow from Financing Activities
-1.349785
-45.990265
44.00
97.07%
Net Cash Inflow / Outflow
3.277062
64.158131
-61.00
-94.89%
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
3.361876
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 239.17% vs 81.27% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
4.63
-3.33
239.17%
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