Cash Flow Asteria Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
763.00
-3,245.00
-1,760.00
3,987.00
1,026.00
-158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-239.00
3,625.00
1,886.00
-4,005.00
-197.00
274.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
829.00
629.00
234.00
58.00
775.00
503.00
Cash Flow from Investing Activities
777.00
-421.00
6.00
-453.00
-609.00
-1,779.00
Cash Flow from Financing Activities
-523.00
-315.00
-339.00
-270.00
-346.00
581.00
Net Cash Inflow / Outflow
1,082.00
-12.00
-72.00
-635.00
-25.00
-800.00
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
95.00
25.00
30.00
154.00
-105.00
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 Asteria Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
763.793
169.222
594.00
351.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-239.047
-186.357
-53.00
-28.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
829.334
46.024
783.00
1701.96%
Cash Flow from Investing Activities
777.724
-231.481
1,008.00
435.98%
Cash Flow from Financing Activities
-523.418
23.588
-546.00
-2319.00%
Net Cash Inflow / Outflow
1082.715
-163.996
1,245.00
760.21%
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
-0.925
-2.127
2.00
56.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 31.71% vs 168.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
829.33
629.67
31.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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