Cash Flow KEL CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
583.00
1,266.00
2,529.00
2,134.00
1,072.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-188.00
868.00
-881.00
-1,050.00
118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,446.00
1,156.00
2,319.00
1,669.00
1,582.00
1,460.00
Cash Flow from Investing Activities
-1,376.00
-1,074.00
-1,475.00
-1,082.00
-603.00
-557.00
Cash Flow from Financing Activities
-590.00
-641.00
-740.00
-732.00
-312.00
-283.00
Net Cash Inflow / Outflow
-341.00
-537.00
213.00
-86.00
789.00
656.00
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
179.00
21.00
109.00
59.00
123.00
36.00
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 KEL CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
357.545
101.389
256.00
252.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.454
85.684
-58.00
-67.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1446.778
286.478
1,160.00
405.02%
Cash Flow from Investing Activities
-1376.937
-104.294
-1,272.00
-1220.25%
Cash Flow from Financing Activities
-590.231
-79.911
-511.00
-638.61%
Net Cash Inflow / Outflow
-341.13
102.15
-443.00
-433.95%
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
179.26
-0.123
179.00
145839.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.10% vs -50.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,446.78
1,156.51
25.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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