Cash Flow National Beverage Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
186.00
207.00
228.00
169.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-13.00
-63.00
-11.00
16.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
161.00
133.00
193.00
177.00
139.00
Cash Flow from Investing Activities
-30.00
-21.00
-29.00
-25.00
-23.00
-38.00
Cash Flow from Financing Activities
1.00
-29.00
-249.00
-279.00
-5.00
-134.00
Net Cash Inflow / Outflow
168.00
110.00
-145.00
-110.00
148.00
-33.00
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 National Beverage Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
229.848
856.654
-627.00
-73.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.825
-12.59
-2.00
-17.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.907
881.499
-684.00
-77.55%
Cash Flow from Investing Activities
-30.248
-682.201
652.00
95.57%
Cash Flow from Financing Activities
1.314
306.399
-305.00
-99.57%
Net Cash Inflow / Outflow
168.973
505.697
-337.00
-66.59%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 22.42% vs 21.43% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
197.91
161.66
22.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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