Cash Flow Glory 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
27,848.00
46,814.00
-6,661.00
13,680.00
12,590.00
15,491.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,177.00
-23,845.00
-28,679.00
-8,660.00
4,778.00
2,839.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,171.00
40,996.00
-16,686.00
10,602.00
28,231.00
25,318.00
Cash Flow from Investing Activities
-9,667.00
-33,577.00
-9,364.00
-25,739.00
-21,666.00
-13,032.00
Cash Flow from Financing Activities
-20,938.00
-13,099.00
8,726.00
-1,229.00
-11,919.00
-15,595.00
Net Cash Inflow / Outflow
15,996.00
-3,497.00
-15,622.00
-13,741.00
-4,357.00
-4,227.00
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
-570.00
2,183.00
1,702.00
2,625.00
997.00
-918.00
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 Glory Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27848
2007
25,841.00
1287.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12177
-689
12,866.00
1867.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47171
9427
37,744.00
400.38%
Cash Flow from Investing Activities
-9667
-15642
5,975.00
38.20%
Cash Flow from Financing Activities
-20938
8765
-29,703.00
-338.88%
Net Cash Inflow / Outflow
15996
2288
13,708.00
599.13%
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
-570
-262
-308.00
-117.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.06% vs 345.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
47,171.00
40,996.00
15.06%
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