Cash Flow Clairvest Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
63.00
375.00
116.00
79.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
0.00
-1.00
7.00
-52.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
104.00
12.00
-4.00
27.00
164.00
Cash Flow from Investing Activities
-5.00
-91.00
28.00
2.00
-33.00
20.00
Cash Flow from Financing Activities
-38.00
-13.00
-8.00
-84.00
-10.00
-7.00
Net Cash Inflow / Outflow
-72.00
0.00
31.00
-86.00
-15.00
177.00
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
0.00
0.00
0.00
0.00
0.00
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 Clairvest Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-3.173
35.9080630523579
-38.00
-108.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.691
-150.305335080289
125.00
82.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.045
-186.396972984771
157.00
84.42%
Cash Flow from Investing Activities
-5.61
44.1511218973481
-49.00
-112.71%
Cash Flow from Financing Activities
-38.077
-11.5405563753029
-27.00
-229.94%
Net Cash Inflow / Outflow
-72.732
-158.490855538792
86.00
54.11%
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
-4.70444807606719
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -127.68% vs 736.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-29.05
104.93
-127.68%
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