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The Descartes Systems Group, Inc.

74
Buy
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA2499061083
  • TSE: DSG
CAD
110.85
-0.48 (-0.43%)

Sep 22

TSE

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stock-recommendationCash Flow
The Descartes Systems Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
302.00
264.00
203.00
174.00
128.00
94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-19.00
20.00
10.00
16.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
370.00
302.00
280.00
250.00
220.00
175.00
Cash Flow from Investing Activities
-219.00
-409.00
-200.00
-159.00
-119.00
-69.00
Cash Flow from Financing Activities
7.00
-4.00
-19.00
-4.00
1.00
7.00
Net Cash Inflow / Outflow
167.00
-116.00
60.00
82.00
99.00
119.00
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
9.00
-4.00
0.00
-4.00
-3.00
6.00
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
Compare Cash Flow Results of The Descartes Systems Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
302.294053166591
1186.84216696767
-884.00
-74.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.7334738687704
-378.482757509642
355.00
93.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
370.690014765175
1391.2735700454
-1,021.00
-73.36%
Cash Flow from Investing Activities
-219.107141120102
161.921444629173
-380.00
-235.32%
Cash Flow from Financing Activities
7.0376071892024
-1822.85819288877
1,829.00
100.39%
Net Cash Inflow / Outflow
167.638198316917
-277.548034142013
444.00
160.40%
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
9.01771748264241
-7.88485592781912
16.00
214.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
stock-summary

YoY Growth in year ended Jan 2026 is 22.71% vs 7.80% in Jan 2025

Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
370.69
302.09
22.71%

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