Cash Flow Niraku GC Holdings, Inc. 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
174.00
84.00
99.00
86.00
-11.00
-621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-143.00
0.00
60.00
-4.00
24.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
293.00
317.00
440.00
344.00
374.00
201.00
Cash Flow from Investing Activities
-134.00
-169.00
-95.00
-69.00
-61.00
-50.00
Cash Flow from Financing Activities
-105.00
-238.00
-240.00
-331.00
-618.00
-20.00
Net Cash Inflow / Outflow
53.00
-90.00
103.00
-58.00
-308.00
129.00
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
-2.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 Niraku GC Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
174.061065517528
-145.632
319.00
219.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-143.764807461071
-1.438
-142.00
-9897.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
293.588866533433
226.007
67.00
29.90%
Cash Flow from Investing Activities
-134.650035806478
-4.848
-130.00
-2677.43%
Cash Flow from Financing Activities
-105.337758780914
-196.266
91.00
46.33%
Net Cash Inflow / Outflow
53.5492834707303
32.682
21.00
63.85%
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
-0.051788475310184
7.789
-7.00
-100.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.41% vs -27.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
293.59
317.09
-7.41%
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