Cash Flow Alpha Group, Inc. 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
754.00
444.00
692.00
335.00
829.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-470.00
196.00
-677.00
-732.00
988.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
492.00
691.00
491.00
-451.00
1,757.00
688.00
Cash Flow from Investing Activities
-174.00
-1,051.00
-83.00
-112.00
494.00
-323.00
Cash Flow from Financing Activities
-287.00
151.00
-399.00
-319.00
-726.00
42.00
Net Cash Inflow / Outflow
30.00
-208.00
8.00
-882.00
1,525.00
406.00
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 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 Alpha Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
754.786
168.519
586.00
347.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-470.314
21.378
-491.00
-2299.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492.215
127.068
365.00
287.36%
Cash Flow from Investing Activities
-174.707
-23.918
-151.00
-630.44%
Cash Flow from Financing Activities
-287.097
-45.371
-242.00
-532.78%
Net Cash Inflow / Outflow
30.411
57.779
-27.00
-47.37%
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 -28.78% vs 40.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
492.21
691.16
-28.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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