Cash Flow ITOCHU Techno-Solutions Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
341.00
456.00
410.00
382.00
327.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
-163.00
-103.00
30.00
-130.00
-177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
322.00
352.00
461.00
186.00
103.00
Cash Flow from Investing Activities
-43.00
29.00
-96.00
-158.00
-29.00
-19.00
Cash Flow from Financing Activities
-205.00
-244.00
-198.00
-157.00
-86.00
-59.00
Net Cash Inflow / Outflow
-11.00
116.00
59.00
144.00
71.00
25.00
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
3.00
9.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 ITOCHU Techno-Solutions Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
341.225400599854
174868
-1,74,527.00
-99.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.267474756893
-13838
13,709.00
99.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.83320679663
172739
-1,72,505.00
-99.86%
Cash Flow from Investing Activities
-43.6401327612893
-100766
1,00,723.00
99.96%
Cash Flow from Financing Activities
-205.811116477024
-90175
89,970.00
99.77%
Net Cash Inflow / Outflow
-11.4155031081695
-15770
15,759.00
99.93%
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
3.20253933351362
2432
-2,429.00
-99.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -27.23% vs -8.39% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
234.83
322.70
-27.23%
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