Cash Flow Mesabi Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
18.00
5.00
68.00
23.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-4.00
8.00
-5.00
-2.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
14.00
13.00
62.00
20.00
34.00
Cash Flow from Investing Activities
0.00
0.00
0.00
9.00
3.00
18.00
Cash Flow from Financing Activities
-17.00
-4.00
-47.00
-37.00
-21.00
-44.00
Net Cash Inflow / Outflow
76.00
10.00
-33.00
35.00
2.00
9.00
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 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 Mesabi Trust
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
93.274243
-321.433
414.00
129.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.661853
-59.624
59.00
101.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.936096
-53.413
146.00
275.87%
Cash Flow from Investing Activities
0
-78.638
78.00
100.00%
Cash Flow from Financing Activities
-17.712013
131.471
-148.00
-113.47%
Net Cash Inflow / Outflow
76.224083
-0.48
76.00
15980.02%
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
0.1
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 543.14% vs 5.35% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
93.94
14.61
543.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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