Cash Flow Lovable Marketing Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
43.00
79.00
186.00
-27.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
67.00
-151.00
34.00
48.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
52.00
-176.00
227.00
-21.00
73.00
Cash Flow from Investing Activities
-9.00
-135.00
-108.00
13.00
4.00
-5.00
Cash Flow from Financing Activities
65.00
0.00
171.00
182.00
84.00
80.00
Net Cash Inflow / Outflow
318.00
-82.00
-113.00
423.00
66.00
148.00
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 Lovable Marketing Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
147.883
383.192
-236.00
-61.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.508
116.759
-63.00
-54.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.409
568.951
-307.00
-54.05%
Cash Flow from Investing Activities
-9.419
-119.032
110.00
92.09%
Cash Flow from Financing Activities
65.359
-199.809
264.00
132.71%
Net Cash Inflow / Outflow
318.265
250.11
68.00
27.25%
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
0.916
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 401.52% vs NA in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
261.41
52.12
401.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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