Cash Flow Innovative Technology Development Corp. 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
88,999.00
-33,072.00
32,580.00
73,056.00
62,359.00
29,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-255,708.00
27,139.00
50,102.00
31,342.00
-61,595.00
-32,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-172,958.00
69,601.00
-10,433.00
49,056.00
11,434.00
-9,225.00
Cash Flow from Investing Activities
60,829.00
-6,363.00
925.00
9,460.00
-4,619.00
-48,295.00
Cash Flow from Financing Activities
52,503.00
-9,656.00
-14,092.00
-28,738.00
15,844.00
-1,975.00
Net Cash Inflow / Outflow
-59,598.00
53,734.00
-23,607.00
29,807.00
22,640.00
-59,489.00
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
26.00
152.00
-7.00
29.00
-18.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Innovative Technology Development Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
88999.42781
21293.453021
67,706.00
317.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-255708.988051
-214386.587804
-41,322.00
-19.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-172958.495235
-189423.04931
16,465.00
8.69%
Cash Flow from Investing Activities
60829.701628
14910.962813
45,919.00
307.95%
Cash Flow from Financing Activities
52503.354351
263605.0372
-2,11,102.00
-80.08%
Net Cash Inflow / Outflow
-59598.836382
89092.950703
-1,48,690.00
-166.90%
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
26.602874
0
26.00
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 -348.50% vs 767.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,72,958.50
69,601.20
-348.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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