Cash Flow Héroux-Devtek, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
18.00
40.00
26.00
-37.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-30.00
-6.00
21.00
-29.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
30.00
63.00
89.00
52.00
69.00
Cash Flow from Investing Activities
-34.00
-28.00
-16.00
-21.00
-34.00
-208.00
Cash Flow from Financing Activities
26.00
-74.00
-55.00
-16.00
-7.00
80.00
Net Cash Inflow / Outflow
-5.00
-71.00
-8.00
49.00
10.00
-58.00
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
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
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 Héroux-Devtek, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
45.488
350.710165251369
-305.00
-87.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.51
-524.69528629404
450.00
85.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.93299999999999
554.83444112033
-552.00
-99.47%
Cash Flow from Investing Activities
-34.434
-197.274467953895
163.00
82.55%
Cash Flow from Financing Activities
26.097
-278.102201351672
304.00
109.38%
Net Cash Inflow / Outflow
-5.255
80.8277333977764
-85.00
-106.50%
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
0.149
1.36996158301316
-1.00
-89.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -90.24% vs -52.41% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.93
30.06
-90.24%
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