Cash Flow Gurunavi, Inc. 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
226.00
-360.00
-2,269.00
-5,729.00
-8,774.00
1,649.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
455.00
-1,384.00
441.00
-515.00
2,054.00
-279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
921.00
-1,498.00
-1,042.00
-4,646.00
-3,815.00
4,177.00
Cash Flow from Investing Activities
-1,049.00
-718.00
-123.00
-937.00
-147.00
182.00
Cash Flow from Financing Activities
-209.00
-693.00
2,449.00
4,994.00
-187.00
-327.00
Net Cash Inflow / Outflow
-325.00
-2,898.00
1,303.00
-544.00
-4,145.00
4,022.00
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
12.00
11.00
20.00
45.00
3.00
-9.00
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 Gurunavi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
226.714
1830.616
-1,604.00
-87.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
455.082
9401.09
-8,946.00
-95.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
921.121
10979.067
-10,058.00
-91.61%
Cash Flow from Investing Activities
-1049.575
-1170.208
121.00
10.31%
Cash Flow from Financing Activities
-209.756
-1114.305
905.00
81.18%
Net Cash Inflow / Outflow
-325.874
8700.068
-9,025.00
-103.75%
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
12.336
5.514
7.00
123.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 161.47% vs -43.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
921.12
-1,498.57
161.47%
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