Cash Flow DLE, 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
-749.00
-594.00
-557.00
-287.00
-646.00
-582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-140.00
287.00
-120.00
-64.00
-16.00
364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-432.00
-335.00
-393.00
-234.00
-458.00
-245.00
Cash Flow from Investing Activities
15.00
6.00
-191.00
-205.00
-729.00
-61.00
Cash Flow from Financing Activities
24.00
-11.00
-20.00
-71.00
-159.00
-241.00
Net Cash Inflow / Outflow
-389.00
-332.00
-613.00
-511.00
-1,360.00
-549.00
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
3.00
9.00
-8.00
0.00
-12.00
0.00
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 DLE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-749.089
2072.492
-2,821.00
-136.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-140.932
-610.596
470.00
76.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-432.74
498.888
-930.00
-186.74%
Cash Flow from Investing Activities
15.747
1030.58
-1,015.00
-98.47%
Cash Flow from Financing Activities
24
-444.407
468.00
105.40%
Net Cash Inflow / Outflow
-389.153
1082.304
-1,471.00
-135.96%
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
3.84
-2.757
5.00
239.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -28.87% vs 14.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-432.74
-335.80
-28.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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