Cash Flow Seneca Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
13.00
59.00
160.00
65.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-215.00
-262.00
-66.00
26.00
35.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-82.00
-212.00
30.00
183.00
127.00
97.00
Cash Flow from Investing Activities
-47.00
-64.00
-45.00
2.00
-43.00
67.00
Cash Flow from Financing Activities
129.00
279.00
-33.00
-136.00
-84.00
-167.00
Net Cash Inflow / Outflow
0.00
1.00
-48.00
49.00
0.00
-3.00
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
82.999
-10.0040000000316
92.00
929.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-215.108
17.7110000000559
-232.00
-1314.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-82.963
50.0290000001579
-132.00
-265.83%
Cash Flow from Investing Activities
-47.202
-18.6800000000589
-29.00
-152.69%
Cash Flow from Financing Activities
129.762
-31.0910000000981
160.00
517.36%
Net Cash Inflow / Outflow
-0.403
0.258000000000814
0.00
-256.20%
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'24
YoY Growth in year ended Mar 2024 is 61.01% vs -805.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-82.96
-212.80
61.01%
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