Cash Flow Deswell Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
2.00
8.00
8.00
0.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
6.00
-7.00
-4.00
6.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
12.00
0.00
3.00
13.00
2.00
Cash Flow from Investing Activities
-16.00
-1.00
-3.00
-2.00
-2.00
-1.00
Cash Flow from Financing Activities
-3.00
-3.00
-3.00
-2.00
-2.00
-1.00
Net Cash Inflow / Outflow
-6.00
8.00
-6.00
-2.00
8.00
0.00
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
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Deswell Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7.81900000000001
16.666913
-9.00
-53.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.96700000000001
-3.511216
7.00
241.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.208
13.341886
0.00
-1.00%
Cash Flow from Investing Activities
-16.43
-1.868246
-15.00
-779.43%
Cash Flow from Financing Activities
-3.188
-30.900924
27.00
89.68%
Net Cash Inflow / Outflow
-6.41000000000001
-19.577592
13.00
67.26%
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
-0.150308
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1.62% vs 7,202.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13.21
13.00
1.62%
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