Cash Flow infoNet 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
164.00
168.00
139.00
-57.00
90.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-76.00
86.00
29.00
-19.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
123.00
226.00
23.00
114.00
-46.00
Cash Flow from Investing Activities
-426.00
-118.00
-45.00
-550.00
-22.00
-8.00
Cash Flow from Financing Activities
292.00
-121.00
-131.00
328.00
67.00
398.00
Net Cash Inflow / Outflow
86.00
-116.00
48.00
-198.00
159.00
344.00
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 infoNet Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
164.904
159.063
5.00
3.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.516
3.546
-9.00
-283.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.453
230.288
-10.00
-4.27%
Cash Flow from Investing Activities
-426.589
-112.998
-314.00
-277.52%
Cash Flow from Financing Activities
292.183
-67.916
359.00
530.21%
Net Cash Inflow / Outflow
86.047
49.374
37.00
74.28%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 78.46% vs -45.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
220.45
123.53
78.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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