Cash Flow Groupe Dynamite, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
No of Months
12
Profit Before Tax
187.00
Adjustment
0.00
Changes In working Capital
10.00
Cash Flow after changes in Working Capital
0.00
Cash Flow from Operating Activities
226.00
Cash Flow from Investing Activities
46.00
Cash Flow from Financing Activities
-206.00
Net Cash Inflow / Outflow
66.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
-1.00
Closing Cash & Cash Equivalent
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'25
Not Applicable: The company has declared_date for only one period
Jan'25
Change(%)
Cash Flow from Operating Activities
226.97
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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