Cash Flow TECSYS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
0.00
2.00
8.00
1.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-4.00
6.00
2.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
8.00
4.00
18.00
9.00
4.00
Cash Flow from Investing Activities
-1.00
-1.00
-2.00
-13.00
-13.00
-11.00
Cash Flow from Financing Activities
-5.00
-8.00
-4.00
-6.00
16.00
8.00
Net Cash Inflow / Outflow
-2.00
-1.00
-2.00
-1.00
12.00
1.00
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 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 TECSYS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1.287
11.6844023415192
-12.00
-111.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.28
-54.8532617838469
54.00
99.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.789
-25.4100474417281
29.00
118.85%
Cash Flow from Investing Activities
-1.571
-116.868682723687
115.00
98.66%
Cash Flow from Financing Activities
-5.597
143.619922555185
-148.00
-103.90%
Net Cash Inflow / Outflow
-2.379
1.34119238976988
-3.00
-277.38%
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) - Apr'24
YoY Growth in year ended Apr 2024 is -40.44% vs 78.79% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
4.79
8.04
-40.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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