Cash Flow Heliostar Metals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
38.00
-19.00
-4.00
-12.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
7.00
2.00
-2.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
8.00
-14.00
-5.00
-10.00
-7.00
Cash Flow from Investing Activities
-10.00
-1.00
0.00
-14.00
1.00
2.00
Cash Flow from Financing Activities
6.00
30.00
11.00
22.00
9.00
6.00
Net Cash Inflow / Outflow
18.00
37.00
-3.00
2.00
0.00
1.00
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
0.00
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 Heliostar Metals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
33.3634414418698
-2.880948
35.00
1258.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.6882759556392
-0.414458
-17.00
-4167.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.2699851632024
-2.492512
24.00
993.48%
Cash Flow from Investing Activities
-10.9226047195854
-4.002026
-6.00
-172.93%
Cash Flow from Financing Activities
6.69440951919327
0.08375
6.00
7893.32%
Net Cash Inflow / Outflow
18.7767637484699
-6.410788
24.00
392.89%
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
0.734973785659707
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
22.27
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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