Cash Flow Groupe Dynamite, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
No of Months
12
12
Profit Before Tax
352.00
187.00
Adjustment
0.00
0.00
Changes In working Capital
73.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
420.00
226.00
Cash Flow from Investing Activities
-85.00
46.00
Cash Flow from Financing Activities
-328.00
-206.00
Net Cash Inflow / Outflow
8.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
Closing Cash & Cash Equivalent
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 Groupe Dynamite, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 85.37% vs NA in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
420.74
226.97
85.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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