Cash Flow Atled 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
1,060.00
1,054.00
999.00
908.00
790.00
607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
45.00
-73.00
167.00
-73.00
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
1,148.00
1,082.00
829.00
985.00
675.00
609.00
Cash Flow from Investing Activities
-454.00
-450.00
-356.00
-218.00
-188.00
-188.00
Cash Flow from Financing Activities
-217.00
-187.00
-171.00
-155.00
-134.00
-112.00
Net Cash Inflow / Outflow
477.00
444.00
302.00
610.00
352.00
309.00
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 Atled Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1060.916
322.315
738.00
229.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.321
589.687
-490.00
-83.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1148.987
1164.007
-16.00
-1.29%
Cash Flow from Investing Activities
-454.458
-19.766
-435.00
-2199.19%
Cash Flow from Financing Activities
-217.076
121.069
-338.00
-279.30%
Net Cash Inflow / Outflow
477.453
1263.817
-786.00
-62.22%
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
-1.493
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.13% vs 30.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,148.99
1,082.59
6.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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