Cash Flow ENSHU Ltd. 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
-2,364.00
400.00
106.00
569.00
405.00
1,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,433.00
-1,098.00
-2,249.00
664.00
-599.00
837.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,513.00
399.00
-1,312.00
2,250.00
884.00
2,719.00
Cash Flow from Investing Activities
-1,345.00
-736.00
-845.00
-518.00
-1,353.00
-820.00
Cash Flow from Financing Activities
-168.00
-223.00
-254.00
-337.00
-313.00
-323.00
Net Cash Inflow / Outflow
125.00
-383.00
-2,106.00
1,660.00
-819.00
1,568.00
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
125.00
177.00
305.00
265.00
-37.00
-8.00
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 ENSHU Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2364
355.051
-2,719.00
-765.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1433
259.014
1,174.00
453.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1513
1054.837
459.00
43.43%
Cash Flow from Investing Activities
-1345
-283.153
-1,062.00
-375.01%
Cash Flow from Financing Activities
-168
-495.806
327.00
66.12%
Net Cash Inflow / Outflow
125
348.573
-223.00
-64.14%
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
125
72.695
53.00
71.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 279.20% vs 130.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,513.00
399.00
279.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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