Cash Flow CEL Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,535.00
2,063.00
1,658.00
1,254.00
17,564.00
963.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,704.00
424.00
-90.00
2,445.00
-3,312.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,626.00
1,525.00
4,342.00
-4,181.00
-4,180.00
1,342.00
Cash Flow from Investing Activities
-620.00
-99.00
-342.00
-261.00
17,188.00
-88.00
Cash Flow from Financing Activities
-466.00
-605.00
-481.00
-820.00
-647.00
-783.00
Net Cash Inflow / Outflow
-2,713.00
820.00
3,519.00
-5,263.00
12,395.00
469.00
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
35.00
-1.00
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 CEL Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1535.754
869.369
666.00
76.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2704.312
48.414
-2,752.00
-5685.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1626.702
682.445
-2,308.00
-338.36%
Cash Flow from Investing Activities
-620.224
-1.07
-619.00
-57864.86%
Cash Flow from Financing Activities
-466.893
45.145
-511.00
-1134.21%
Net Cash Inflow / Outflow
-2713.819
726.52
-3,439.00
-473.54%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -206.60% vs -64.86% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-1,626.70
1,525.97
-206.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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