Cash Flow Global Electrical Technology Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20,323.00
25,659.00
7,908.00
32,376.00
73,311.00
33,656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112,432.00
-233,822.00
30,084.00
45,381.00
-12,982.00
-17,792.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131,339.00
-204,801.00
35,188.00
65,508.00
4,770.00
9,317.00
Cash Flow from Investing Activities
-2,740.00
69,516.00
-14,979.00
-21,558.00
-8,000.00
16,352.00
Cash Flow from Financing Activities
-108,966.00
100,454.00
-7,053.00
-56,468.00
11,696.00
-10,142.00
Net Cash Inflow / Outflow
19,652.00
-34,830.00
13,156.00
-12,525.00
8,496.00
15,523.00
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
18.00
0.00
0.00
-7.00
29.00
-4.00
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
20323.75658
128023.883309
-1,07,700.00
-84.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112432.258284
2426.341411
1,10,006.00
4533.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131339.588343
144462.047444
-13,123.00
-9.08%
Cash Flow from Investing Activities
-2740.23
-260350.433997
2,57,610.00
98.95%
Cash Flow from Financing Activities
-108966.214385
-29020
-79,946.00
-275.49%
Net Cash Inflow / Outflow
19652.125404
-144908.386553
1,64,560.00
113.56%
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
18.981446
0
18.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 164.13% vs -682.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,31,339.59
-2,04,801.52
164.13%
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