Cash Flow Fairfax India Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
609.00
255.00
668.00
-52.00
786.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-150.00
6.00
0.00
17.00
15.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-186.00
-52.00
-89.00
-58.00
-46.00
-83.00
Cash Flow from Investing Activities
44.00
72.00
344.00
122.00
60.00
135.00
Cash Flow from Financing Activities
-11.00
-50.00
-46.00
-64.00
-46.00
-11.00
Net Cash Inflow / Outflow
-158.00
-33.00
208.00
-2.00
-36.00
40.00
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
-4.00
-2.00
0.00
-1.00
-4.00
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 Fairfax India Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
35.9080630523579
-252.962
287.00
114.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-150.305335080289
208.752
-358.00
-172.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-186.396972984771
561.051
-747.00
-133.22%
Cash Flow from Investing Activities
44.1511218973481
-662.315
706.00
106.67%
Cash Flow from Financing Activities
-11.5405563753029
131.846
-142.00
-108.75%
Net Cash Inflow / Outflow
-158.490855538792
30.582
-188.00
-618.25%
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
-4.70444807606719
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -254.09% vs 41.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-186.40
-52.64
-254.09%
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