Cash Flow Global Electrical Technology Corp. 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
25,665.00
7,908.00
32,376.00
73,311.00
33,656.00
18,642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-233,898.00
30,084.00
45,381.00
-12,982.00
-17,792.00
-2,283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-204,860.00
35,188.00
65,508.00
4,770.00
9,317.00
16,479.00
Cash Flow from Investing Activities
69,575.00
-14,979.00
-21,558.00
-8,000.00
16,352.00
-15,943.00
Cash Flow from Financing Activities
100,454.00
-7,053.00
-56,468.00
11,696.00
-10,142.00
-14,824.00
Net Cash Inflow / Outflow
-34,830.00
13,156.00
-12,525.00
8,496.00
15,523.00
-14,284.00
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
-7.00
29.00
-4.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Global Electrical Technology Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
25665.537389
72857.918356
-47,192.00
-64.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-233898.638576
4226.841042
-2,38,124.00
-5633.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-204860.894545
98279.398887
-3,03,139.00
-308.45%
Cash Flow from Investing Activities
69575.861043
-84259.382041
1,53,834.00
182.57%
Cash Flow from Financing Activities
100454.371035
78932.450222
21,522.00
27.27%
Net Cash Inflow / Outflow
-34830.217215
92952.467068
-1,27,782.00
-137.47%
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
0.445252
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 -682.18% vs -46.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,04,860.89
35,188.86
-682.18%
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