Cash Flow Grandshores Technology Group 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
-7.00
14.00
-36.00
-2.00
51.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-74.00
46.00
85.00
-70.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-53.00
27.00
106.00
-13.00
0.00
Cash Flow from Investing Activities
6.00
59.00
-136.00
-44.00
43.00
-28.00
Cash Flow from Financing Activities
-3.00
-2.00
12.00
-3.00
-1.00
-6.00
Net Cash Inflow / Outflow
-22.00
2.00
-97.00
57.00
29.00
-35.00
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
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 Grandshores Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-7.6982972083113
-17.677
10.00
56.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.22584704678
-61.719
30.00
49.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.5673615460205
-57.461
32.00
55.50%
Cash Flow from Investing Activities
6.8145255582907
17.066
-11.00
-60.07%
Cash Flow from Financing Activities
-3.98324161016896
51.81
-54.00
-107.69%
Net Cash Inflow / Outflow
-22.9587515975046
11.486
-33.00
-299.88%
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
-0.222673999605862
0.071
0.00
-413.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.12% vs -295.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-25.57
-53.40
52.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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