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
89,854.00
-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
-247,175.00
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
-176,264.00
69,601.00
-10,433.00
49,056.00
11,434.00
-9,225.00
Cash Flow from Investing Activities
55,163.00
-6,363.00
925.00
9,460.00
-4,619.00
-48,295.00
Cash Flow from Financing Activities
61,468.00
-9,656.00
-14,092.00
-28,738.00
15,844.00
-1,975.00
Net Cash Inflow / Outflow
-59,596.00
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
35.00
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
89854.780437
21653.490219
68,201.00
314.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-247175.882989
716309.843788
-9,63,484.00
-134.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-176264.518189
736639.418771
-9,12,903.00
-123.93%
Cash Flow from Investing Activities
55163.488489
2491.21886
52,672.00
2114.32%
Cash Flow from Financing Activities
61468.994358
-803229.9752
8,64,697.00
107.65%
Net Cash Inflow / Outflow
-59596.880939
-64099.337569
4,503.00
7.02%
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
35.154403
0
35.00
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 -353.25% vs 767.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,76,264.52
69,601.20
-353.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
