Cash Flow 3-D Matrix Ltd. 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
-24.00
-2,443.00
-1,893.00
-2,011.00
-3,094.00
-2,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
667.00
-1,270.00
-274.00
-688.00
284.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,899.00
-4,585.00
-2,903.00
-3,249.00
-2,189.00
-2,301.00
Cash Flow from Investing Activities
-29.00
-81.00
-79.00
-160.00
-112.00
-136.00
Cash Flow from Financing Activities
2,062.00
2,955.00
4,663.00
3,462.00
1,573.00
3,084.00
Net Cash Inflow / Outflow
192.00
-1,677.00
1,710.00
79.00
-744.00
640.00
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
59.00
33.00
30.00
27.00
-15.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 3-D Matrix Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-24.631
561
-585.00
-104.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
667.27
-2314
2,981.00
128.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1899.876
1476
-3,375.00
-228.72%
Cash Flow from Investing Activities
-29.758
-3141
3,112.00
99.05%
Cash Flow from Financing Activities
2062.563
-3186
5,248.00
164.74%
Net Cash Inflow / Outflow
192.635
-4797
4,989.00
104.02%
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
59.706
54
5.00
10.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 58.56% vs -57.93% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-1,899.88
-4,585.08
58.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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