Cash Flow Computer Modelling Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
34.00
25.00
23.00
26.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-2.00
0.00
4.00
0.00
-8.00
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
36.00
25.00
28.00
26.00
20.00
Cash Flow from Investing Activities
-37.00
-23.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-13.00
-16.00
-16.00
-17.00
-17.00
-33.00
Net Cash Inflow / Outflow
-19.00
-3.00
7.00
10.00
8.00
-13.00
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
2.00
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 Computer Modelling Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
32.573
-207.925
239.00
115.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.863
-34.732
33.00
94.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.917
65.445
-36.00
-54.29%
Cash Flow from Investing Activities
-37.961
-40.279
3.00
5.75%
Cash Flow from Financing Activities
-13.67
205.582
-218.00
-106.65%
Net Cash Inflow / Outflow
-19.199
229.051
-248.00
-108.38%
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
2.515
-1.697
3.00
248.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -17.07% vs 39.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29.92
36.08
-17.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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