Cash Flow Bauhaus International (Holdings) Ltd. 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
11.00
1.00
39.00
142.00
97.00
-161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-5.00
30.00
31.00
68.00
191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
44.00
71.00
59.00
158.00
293.00
Cash Flow from Investing Activities
-46.00
-18.00
-9.00
244.00
65.00
20.00
Cash Flow from Financing Activities
-35.00
-36.00
-102.00
-465.00
-255.00
-187.00
Net Cash Inflow / Outflow
-27.00
-10.00
-40.00
-162.00
-39.00
123.00
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
-8.00
-4.00
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 Bauhaus International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11.351
-263.407000000086
274.00
104.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.333
27.6690000000091
-24.00
-87.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.366
-40.6210000000133
93.00
231.38%
Cash Flow from Investing Activities
-46.049
-19.4610000000064
-27.00
-136.62%
Cash Flow from Financing Activities
-35.062
56.5770000000185
-91.00
-161.97%
Net Cash Inflow / Outflow
-27.745
18.0220000000059
-45.00
-253.95%
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
21.5270000000071
-21.00
-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 19.35% vs -37.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53.37
44.71
19.35%
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