Cash Flow Oil-Dri Corp. of America Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
49.00
34.00
5.00
13.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-5.00
0.00
-16.00
-19.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
60.00
49.00
9.00
13.00
42.00
Cash Flow from Investing Activities
-32.00
-76.00
-24.00
-22.00
-18.00
-14.00
Cash Flow from Financing Activities
-21.00
8.00
-9.00
4.00
-11.00
-8.00
Net Cash Inflow / Outflow
25.00
-7.00
15.00
-8.00
-16.00
19.00
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
66.211
-47.203
113.00
240.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.23
-20.219
18.00
88.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.183
-21.191
101.00
478.38%
Cash Flow from Investing Activities
-32.526
-3.607
-29.00
-801.75%
Cash Flow from Financing Activities
-21.744
23.704
-44.00
-191.73%
Net Cash Inflow / Outflow
25.977
-0.089
25.00
29287.64%
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
0.064
1.005
-1.00
-93.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 32.94% vs 21.20% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
80.18
60.31
32.94%
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