Cash Flow Oil-Dri Corp. of America Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
34.00
5.00
13.00
23.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
0.00
-16.00
-19.00
6.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
49.00
9.00
13.00
42.00
26.00
Cash Flow from Investing Activities
-76.00
-24.00
-22.00
-18.00
-14.00
-7.00
Cash Flow from Financing Activities
8.00
-9.00
4.00
-11.00
-8.00
-9.00
Net Cash Inflow / Outflow
-7.00
15.00
-8.00
-16.00
19.00
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 Oil-Dri Corp. of America
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
49.651
-120.458
169.00
141.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.282
48.006
-53.00
-111.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.313
3.923
57.00
1437.42%
Cash Flow from Investing Activities
-76.116
-6.623
-70.00
-1049.27%
Cash Flow from Financing Activities
8.326
4.54
4.00
83.39%
Net Cash Inflow / Outflow
-7.273
1.098
-8.00
-762.39%
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
0.204
-0.742
0.00
127.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 21.20% vs 405.83% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
60.31
49.76
21.20%
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