Cash Flow LIGUA, Inc. 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
-169.00
124.00
-886.00
118.00
236.00
203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
345.00
-239.00
-15.00
-151.00
-78.00
74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
163.00
2.00
-328.00
80.00
207.00
366.00
Cash Flow from Investing Activities
147.00
10.00
-600.00
-474.00
-495.00
-226.00
Cash Flow from Financing Activities
-290.00
137.00
716.00
-154.00
1,267.00
509.00
Net Cash Inflow / Outflow
21.00
150.00
-212.00
-548.00
978.00
649.00
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
0.00
0.00
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 LIGUA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-169.56
50.735
-219.00
-434.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
345.076
-32.045
377.00
1176.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
163.377
102.736
61.00
59.03%
Cash Flow from Investing Activities
147.721
-25.029
172.00
690.20%
Cash Flow from Financing Activities
-290.023
4.94
-294.00
-5970.91%
Net Cash Inflow / Outflow
21.075
82.647
-61.00
-74.50%
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
0
0
0.00
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 5,673.04% vs 100.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
163.38
2.83
5,673.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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