Cash Flow GreenEnergy & Co Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
833.00
297.00
502.00
500.00
460.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-1,442.00
-144.00
246.00
-555.00
1,065.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
997.00
-1,040.00
453.00
465.00
-39.00
1,283.00
Cash Flow from Investing Activities
-271.00
-663.00
-310.00
-101.00
-168.00
-263.00
Cash Flow from Financing Activities
126.00
1,032.00
-728.00
-361.00
1,368.00
285.00
Net Cash Inflow / Outflow
852.00
-671.00
-585.00
2.00
1,160.00
1,305.00
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
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 GreenEnergy & Co
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
833.12
-468.646
1,301.00
277.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.537
-8.924
-40.00
-443.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
997.198
-412.336
1,409.00
341.84%
Cash Flow from Investing Activities
-271.008
104.714
-375.00
-358.81%
Cash Flow from Financing Activities
126.199
165.408
-39.00
-23.70%
Net Cash Inflow / Outflow
852.389
-142.214
994.00
699.37%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 195.86% vs -329.47% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
997.20
-1,040.24
195.86%
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