Cash Flow Asia Grocery Distribution Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
2.00
1.00
-3.00
-1.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
9.00
9.00
5.00
-8.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
24.00
19.00
14.00
-2.00
-10.00
Cash Flow from Investing Activities
0.00
-3.00
0.00
-3.00
-1.00
-1.00
Cash Flow from Financing Activities
-6.00
-7.00
-7.00
-5.00
-4.00
-3.00
Net Cash Inflow / Outflow
8.00
13.00
12.00
5.00
-8.00
-15.00
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 HKD 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 Asia Grocery Distribution Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.413
-199.276000000792
201.00
101.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.104
20.4040000000811
-13.00
-65.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.323
-21.4700000000853
37.00
176.03%
Cash Flow from Investing Activities
-0.948
-16.8510000000669
16.00
94.37%
Cash Flow from Financing Activities
-6.78
-0.989000000003929
-6.00
-585.54%
Net Cash Inflow / Outflow
8.595
-36.5760000001453
44.00
123.50%
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
2.73400000001086
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -32.46% vs 23.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16.32
24.17
-32.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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