Cash Flow Greif, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
319.00
494.00
525.00
478.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-122.00
58.00
-85.00
-161.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
356.00
649.00
657.00
396.00
454.00
Cash Flow from Investing Activities
1,644.00
-658.00
-677.00
-34.00
46.00
-25.00
Cash Flow from Financing Activities
-1,688.00
324.00
77.00
-524.00
-422.00
-405.00
Net Cash Inflow / Outflow
59.00
16.00
33.00
22.00
18.00
28.00
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
44.00
-5.00
-15.00
-75.00
-1.00
4.00
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 Greif, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
113.127367
4
109.00
2728.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.5
-2
2.00
75.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.6
449
-391.00
-86.95%
Cash Flow from Investing Activities
1644.5
-184
1,828.00
993.75%
Cash Flow from Financing Activities
-1688.8
-374
-1,314.00
-351.55%
Net Cash Inflow / Outflow
59
-88
147.00
167.05%
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
44.7
21
23.00
112.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
Not Applicable: The company has declared_date for only one period
Sep'25
Change(%)
Cash Flow from Operating Activities
58.60
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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