Cash Flow AZEARTH Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
308.00
569.00
416.00
868.00
476.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-254.00
371.00
-349.00
96.00
436.00
-427.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
896.00
-51.00
797.00
854.00
-95.00
Cash Flow from Investing Activities
22.00
295.00
-654.00
0.00
-141.00
0.00
Cash Flow from Financing Activities
-240.00
-264.00
184.00
-189.00
-196.00
76.00
Net Cash Inflow / Outflow
-213.00
934.00
-501.00
609.00
513.00
-30.00
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
11.00
7.00
20.00
1.00
-3.00
-10.00
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 AZEARTH Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
308.833
21
287.00
1370.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-254.339
103
-357.00
-346.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.023
328
-335.00
-102.14%
Cash Flow from Investing Activities
22.097
-326
348.00
106.78%
Cash Flow from Financing Activities
-240.001
-265
25.00
9.43%
Net Cash Inflow / Outflow
-213.143
-263
50.00
18.96%
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
11.784
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -100.78% vs 1,840.22% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-7.02
896.77
-100.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
