Cash Flow Seneca Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
82.00
13.00
66.00
160.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
208.00
-215.00
-262.00
-71.00
26.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
335.00
-82.00
-212.00
30.00
183.00
127.00
Cash Flow from Investing Activities
-34.00
-47.00
-64.00
-45.00
2.00
-43.00
Cash Flow from Financing Activities
-262.00
129.00
279.00
-33.00
-136.00
-84.00
Net Cash Inflow / Outflow
38.00
0.00
1.00
-48.00
49.00
0.00
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 Seneca Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.483
16.4590000000271
38.00
231.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
208.072
-16.5850000000273
224.00
1354.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
335.475
49.6610000000818
286.00
575.53%
Cash Flow from Investing Activities
-34.814
-29.5640000000487
-5.00
-17.76%
Cash Flow from Financing Activities
-262.124
-28.9400000000476
-234.00
-805.75%
Net Cash Inflow / Outflow
38.537
-8.84300000001456
46.00
535.79%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 504.37% vs 61.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
335.48
-82.96
504.37%
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