Cash Flow ITC Properties Group Ltd. 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
-881.00
-718.00
-339.00
-338.00
-470.00
-712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
602.00
89.00
-59.00
159.00
6.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
-137.00
-125.00
-149.00
88.00
114.00
Cash Flow from Investing Activities
414.00
17.00
-4.00
447.00
367.00
226.00
Cash Flow from Financing Activities
-425.00
77.00
-99.00
-317.00
-734.00
-243.00
Net Cash Inflow / Outflow
17.00
-42.00
-232.00
-21.00
-260.00
88.00
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
-2.00
0.00
-2.00
0.00
18.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 ITC Properties Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-881.931
461.297128703459
-1,342.00
-291.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
602.363
-276.91076937563
878.00
317.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.6370000000001
-1052.53089536418
1,083.00
103.01%
Cash Flow from Investing Activities
414.344
446.380377078283
-32.00
-7.18%
Cash Flow from Financing Activities
-425.358
-1365.86074360953
940.00
68.86%
Net Cash Inflow / Outflow
17.987
-1972.33652904817
1,989.00
100.91%
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
-2.636
-0.325267152751327
-2.00
-710.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 123.03% vs -9.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31.64
-137.39
123.03%
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."
