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Caravelle International Group

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG1901X1088
USD
11.18
0.25 (2.29%)

Dec 18

NAS

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stock-recommendationCash Flow
Caravelle International Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-21.00
-15.00
23.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-2.00
9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-17.00
33.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-58.00
Cash Flow from Financing Activities
7.00
-1.00
-21.00
58.00
Net Cash Inflow / Outflow
4.00
-19.00
11.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Caravelle International Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-21.210711
15.438922
-36.00
-237.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.900396
15.136976
-21.00
-145.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.328206
41.911298
-44.00
-107.94%
Cash Flow from Investing Activities
0
-133.475878
133.00
100.00%
Cash Flow from Financing Activities
7.971203
59.56525
-52.00
-86.62%
Net Cash Inflow / Outflow
4.642997
-32.284149
36.00
114.38%
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
-0.284819
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is 81.27% vs -153.65% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
-3.33
-17.77
81.27%

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