Cash Flow INEST, 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
101.00
179.00
156.00
43.00
-5.00
-694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
240.00
-286.00
-70.00
-729.00
-170.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
924.00
21.00
231.00
-523.00
302.00
-637.00
Cash Flow from Investing Activities
-212.00
-2,347.00
-61.00
-316.00
828.00
-68.00
Cash Flow from Financing Activities
-624.00
2,282.00
85.00
544.00
-28.00
0.00
Net Cash Inflow / Outflow
88.00
-44.00
255.00
-295.00
1,102.00
-705.00
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 INEST, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
101
135.083
-34.00
-25.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
240
-19.339
259.00
1341.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
924
372.846
552.00
147.82%
Cash Flow from Investing Activities
-212
-414.898
202.00
48.90%
Cash Flow from Financing Activities
-624
-51.685
-573.00
-1107.31%
Net Cash Inflow / Outflow
88
-93.61
181.00
194.01%
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
0.127
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 4,300.00% vs -90.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
924.00
21.00
4,300.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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