Cash Flow Axell Corp. 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
1,783.00
1,404.00
2,446.00
1,741.00
1,000.00
699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,398.00
-2,224.00
-1,491.00
257.00
631.00
-230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
-1,514.00
724.00
2,102.00
1,656.00
490.00
Cash Flow from Investing Activities
-560.00
-827.00
-822.00
-82.00
-172.00
-89.00
Cash Flow from Financing Activities
-714.00
-873.00
-815.00
-408.00
-327.00
-560.00
Net Cash Inflow / Outflow
-930.00
-3,214.00
-894.00
1,612.00
1,185.00
-159.00
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
0.00
19.00
0.00
28.00
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 Axell Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1783
278.404
1,505.00
540.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1398
-2067.875
669.00
32.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285
878.904
-593.00
-67.57%
Cash Flow from Investing Activities
-560
-7647.44
7,087.00
92.68%
Cash Flow from Financing Activities
-714
7369.076
-8,083.00
-109.69%
Net Cash Inflow / Outflow
-930
645.479
-1,575.00
-244.08%
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
44.939
15.00
31.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 118.82% vs -309.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
285.00
-1,514.00
118.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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