Cash Flow Clairvest Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
138.00
-3.00
63.00
375.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
20.00
-25.00
0.00
-1.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
125.00
-29.00
104.00
12.00
-4.00
Cash Flow from Investing Activities
96.00
-47.00
-5.00
-91.00
28.00
2.00
Cash Flow from Financing Activities
-70.00
-46.00
-38.00
-13.00
-8.00
-84.00
Net Cash Inflow / Outflow
44.00
31.00
-72.00
0.00
31.00
-86.00
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
130.945
739.960708551379
-609.00
-82.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.317
2.78759068895649
14.00
485.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.938
-43.4752364391942
60.00
141.26%
Cash Flow from Investing Activities
96.398
-12.6007482872229
108.00
865.02%
Cash Flow from Financing Activities
-70.211
-14.5779116079615
-56.00
-381.63%
Net Cash Inflow / Outflow
44.125
-71.5551474593795
115.00
161.67%
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
-0.901251125000972
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -85.74% vs 533.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17.94
125.79
-85.74%
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