Cash Flow Central Garden & Pet Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
216.00
142.00
162.00
198.00
194.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
80.00
87.00
-372.00
-43.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
332.00
394.00
381.00
-36.00
250.00
263.00
Cash Flow from Investing Activities
-44.00
-105.00
-34.00
-142.00
-899.00
-48.00
Cash Flow from Financing Activities
-156.00
-25.00
-37.00
-64.00
420.00
-59.00
Net Cash Inflow / Outflow
130.00
265.00
310.00
-247.00
-226.00
155.00
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
1.00
1.00
-3.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
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 Central Garden & Pet Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
216.75
-6.17832300000128
222.00
3608.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.876
1.75183000000036
-11.00
-720.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
332.506
0.56708800000012
332.00
58533.93%
Cash Flow from Investing Activities
-44.886
0.877640000000181
-44.00
-5214.40%
Cash Flow from Financing Activities
-156.643
4.40326200000091
-160.00
-3657.43%
Net Cash Inflow / Outflow
130.03
5.87505100000121
125.00
2113.26%
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
-0.947
0.0270610000000056
0.00
-3599.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -15.80% vs 3.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
332.51
394.89
-15.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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