Cash Flow G-III Apparel Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
110.00
269.00
240.00
-138.00
270.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-18.00
285.00
-362.00
-124.00
-124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
316.00
587.00
-104.00
185.00
74.00
Cash Flow from Investing Activities
-35.00
-148.00
-28.00
-217.00
-51.00
-20.00
Cash Flow from Financing Activities
-54.00
-485.00
-244.00
51.00
-23.00
94.00
Net Cash Inflow / Outflow
225.00
-326.00
316.00
-274.00
114.00
154.00
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
16.00
-9.00
1.00
-3.00
3.00
5.00
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 G-III Apparel Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
110.669
-204.762
314.00
154.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.211
-37.266
93.00
250.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.144
-61.386
360.00
587.32%
Cash Flow from Investing Activities
-35.998
-126.35
91.00
71.51%
Cash Flow from Financing Activities
-54.29
-178.739
124.00
69.63%
Net Cash Inflow / Outflow
225.222
-361.866
586.00
162.24%
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
16.366
4.609
12.00
255.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -5.45% vs -46.15% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
299.14
316.40
-5.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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