Cash Flow Trisura Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
189.00
158.00
90.00
39.00
80.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
316.00
68.00
194.00
82.00
244.00
81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
382.00
119.00
257.00
150.00
306.00
83.00
Cash Flow from Investing Activities
-387.00
-471.00
-117.00
-241.00
-148.00
-94.00
Cash Flow from Financing Activities
24.00
22.00
48.00
141.00
45.00
63.00
Net Cash Inflow / Outflow
17.00
-333.00
197.00
65.00
204.00
50.00
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
-2.00
-3.00
9.00
14.00
1.00
-1.00
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 Trisura Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
189.262
4240
-4,051.00
-95.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
316.638
806
-490.00
-60.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
382.796
4388
-4,006.00
-91.28%
Cash Flow from Investing Activities
-387.705
-2581
2,194.00
84.98%
Cash Flow from Financing Activities
24.801
-1601
1,625.00
101.55%
Net Cash Inflow / Outflow
17.374
216
-199.00
-91.96%
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
-2.518
10
-12.00
-125.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 219.73% vs -53.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
382.80
119.73
219.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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