Cash Flow Saputo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
923.00
15.00
404.00
775.00
405.00
843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
-41.00
-2.00
-367.00
-252.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,508.00
1,194.00
1,191.00
1,025.00
693.00
1,078.00
Cash Flow from Investing Activities
-318.00
-243.00
-652.00
-632.00
-799.00
-387.00
Cash Flow from Financing Activities
-998.00
-1,169.00
-343.00
-369.00
-72.00
-704.00
Net Cash Inflow / Outflow
192.00
-209.00
203.00
23.00
-183.00
-26.00
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
9.00
7.00
-1.00
-5.00
-12.00
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 Saputo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
923
61.0391537125043
862.00
1412.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141
-64.4750862960372
205.00
318.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1508
13.7716761054492
1,495.00
10850.01%
Cash Flow from Investing Activities
-318
-96.762233188145
-222.00
-228.64%
Cash Flow from Financing Activities
-998
59.1304575314934
-1,057.00
-1787.79%
Net Cash Inflow / Outflow
192
-20.9188071199959
212.00
1017.83%
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
2.94129243120643
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.30% vs 0.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,508.00
1,194.00
26.30%
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