Cash Flow DVx, 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
538.00
375.00
1,350.00
1,258.00
845.00
1,096.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-329.00
-1,092.00
226.00
323.00
699.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
725.00
-422.00
1,484.00
1,687.00
1,743.00
1,045.00
Cash Flow from Investing Activities
-631.00
-396.00
-477.00
-97.00
-217.00
-362.00
Cash Flow from Financing Activities
-524.00
-312.00
-244.00
-235.00
-273.00
-746.00
Net Cash Inflow / Outflow
-430.00
-1,124.00
767.00
1,360.00
1,253.00
-65.00
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
6.00
4.00
6.00
0.00
-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 DVx, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
538.857
2243.26
-1,705.00
-75.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-329.443
-127.788
-202.00
-157.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
725.543
2084.226
-1,359.00
-65.19%
Cash Flow from Investing Activities
-631.931
-673.033
42.00
6.11%
Cash Flow from Financing Activities
-524.088
-1089.783
565.00
51.91%
Net Cash Inflow / Outflow
-430.883
321.408
-751.00
-234.06%
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
-0.407
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 271.70% vs -128.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
725.54
-422.57
271.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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