Cash Flow GRCS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
-172.00
-191.00
100.00
22.00
-70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
152.00
15.00
-45.00
37.00
-65.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
312.00
-121.00
-251.00
162.00
-37.00
-35.00
Cash Flow from Investing Activities
-224.00
-214.00
19.00
-8.00
0.00
-2.00
Cash Flow from Financing Activities
41.00
104.00
204.00
467.00
14.00
158.00
Net Cash Inflow / Outflow
128.00
-235.00
-27.00
621.00
-23.00
120.00
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
-1.00
-4.00
0.00
0.00
0.00
0.00
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 GRCS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25.54
594.836
-569.00
-95.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
152.637
725.715
-573.00
-78.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
312.704
865.527
-553.00
-63.87%
Cash Flow from Investing Activities
-224.475
298.009
-522.00
-175.32%
Cash Flow from Financing Activities
41.589
-127.982
168.00
132.50%
Net Cash Inflow / Outflow
128.572
1073.912
-945.00
-88.03%
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
-1.246
38.358
-39.00
-103.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 356.96% vs 51.69% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
312.70
-121.69
356.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
