Cash Flow GSI Creos 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
4,088.00
2,930.00
2,815.00
2,499.00
2,346.00
3,331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,528.00
519.00
-2,684.00
-3,211.00
-7,367.00
1,560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,843.00
2,713.00
183.00
-1,719.00
-7,084.00
5,379.00
Cash Flow from Investing Activities
-1,927.00
-955.00
1,486.00
1,257.00
622.00
-115.00
Cash Flow from Financing Activities
-3,221.00
-4,222.00
43.00
632.00
-481.00
-2,438.00
Net Cash Inflow / Outflow
-171.00
-2,352.00
1,818.00
273.00
-6,517.00
2,660.00
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
134.00
112.00
106.00
103.00
426.00
-166.00
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 GSI Creos Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4088
2478
1,610.00
64.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1528
-1639
3,167.00
193.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4843
1759
3,084.00
175.33%
Cash Flow from Investing Activities
-1927
791
-2,718.00
-343.62%
Cash Flow from Financing Activities
-3221
-2755
-466.00
-16.91%
Net Cash Inflow / Outflow
-171
-197
26.00
13.20%
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
134
8
126.00
1575.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 78.51% vs 1,382.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,843.00
2,713.00
78.51%
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