Cash Flow Enechange Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-116.00
-1,020.00
-3,352.00
-4,959.00
-1,229.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-827.00
0.00
1,333.00
-906.00
426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
654.00
220.00
0.00
-1,621.00
-1,910.00
481.00
Cash Flow from Investing Activities
91.00
-3,397.00
0.00
-931.00
-1,546.00
-552.00
Cash Flow from Financing Activities
-515.00
5,283.00
0.00
1,654.00
958.00
4,302.00
Net Cash Inflow / Outflow
230.00
2,083.00
0.00
-887.00
-2,504.00
4,237.00
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
-23.00
0.00
10.00
-5.00
5.00
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 Enechange Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-116.376
4282
-4,398.00
-102.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.552
431
-444.00
-103.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
654.942
3969
-3,315.00
-83.50%
Cash Flow from Investing Activities
91.308
110
-19.00
-16.99%
Cash Flow from Financing Activities
-515.619
-2970
2,455.00
82.64%
Net Cash Inflow / Outflow
230.646
1085
-855.00
-78.74%
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
0.015
-24
24.00
100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 196.45% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
654.94
220.93
196.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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