Cash Flow BIPROGY Inc. 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
37,958.00
34,008.00
29,335.00
28,024.00
25,150.00
25,205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,531.00
-1,376.00
-7,104.00
-8,894.00
4,459.00
-5,865.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,916.00
41,693.00
28,419.00
29,435.00
40,567.00
27,539.00
Cash Flow from Investing Activities
-8,926.00
-8,550.00
-15,537.00
-10,957.00
-11,583.00
-13,259.00
Cash Flow from Financing Activities
-30,613.00
-17,621.00
-18,043.00
-16,118.00
-16,301.00
-8,202.00
Net Cash Inflow / Outflow
5,539.00
15,619.00
-5,058.00
2,422.00
12,667.00
6,086.00
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
162.00
97.00
103.00
62.00
-16.00
8.00
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 BIPROGY Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37958
57148
-19,190.00
-33.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1531
-6367
7,898.00
124.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44916
47667
-2,751.00
-5.77%
Cash Flow from Investing Activities
-8926
75745
-84,671.00
-111.78%
Cash Flow from Financing Activities
-30613
-102685
72,072.00
70.19%
Net Cash Inflow / Outflow
5539
21034
-15,495.00
-73.67%
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
162
307
-145.00
-47.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 7.73% vs 46.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
44,916.00
41,693.00
7.73%
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."
