Cash Flow Lifenet Insurance Co. 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
9,179.00
8,251.00
5,343.00
-3,314.00
-3,109.00
-2,396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,706.00
-2,857.00
-4,141.00
5,663.00
5,520.00
3,524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,279.00
6,016.00
2,681.00
2,783.00
2,937.00
1,613.00
Cash Flow from Investing Activities
-14,295.00
-3,443.00
763.00
-8,249.00
-8,635.00
-1,754.00
Cash Flow from Financing Activities
-164.00
9,681.00
-109.00
9,668.00
8,879.00
75.00
Net Cash Inflow / Outflow
-7,188.00
12,285.00
3,335.00
4,202.00
3,181.00
-66.00
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
-8.00
32.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in 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 Lifenet Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9179
116940
-1,07,761.00
-92.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3706
-1891337
18,87,631.00
99.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7279
-1628261
16,35,540.00
100.45%
Cash Flow from Investing Activities
-14295
2464602
-24,78,897.00
-100.58%
Cash Flow from Financing Activities
-164
60143
-60,307.00
-100.27%
Net Cash Inflow / Outflow
-7188
896903
-9,04,091.00
-100.80%
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
-8
0
-8.00
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 20.99% vs 124.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,279.00
6,016.00
20.99%
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."
