Cash Flow RIV Capital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-239.00
-63.00
-114.00
-34.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-1.00
4.00
8.00
-9.00
-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
-15.00
-30.00
-29.00
-8.00
-7.00
-2.00
Cash Flow from Investing Activities
23.00
-310.00
110.00
88.00
-50.00
-129.00
Cash Flow from Financing Activities
-2.00
24.00
188.00
1.00
1.00
190.00
Net Cash Inflow / Outflow
5.00
-319.00
270.00
81.00
-57.00
57.00
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
-2.00
1.00
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 RIV Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-106.760238930003
-15.182
-91.00
-603.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.8267166688743
26.586
-32.00
-125.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.6023813151813
34.26
-49.00
-145.54%
Cash Flow from Investing Activities
23.4940009994257
-16.221
39.00
244.84%
Cash Flow from Financing Activities
-2.47127683288036
-14.932
12.00
83.45%
Net Cash Inflow / Outflow
5.96426669825139
3.003
2.00
98.61%
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
0.543923846887375
-0.104
0.00
623.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
Not Applicable: The company has declared_date for only one period
Dec'23
Change(%)
Cash Flow from Operating Activities
-15.60
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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