Cash Flow NTT DATA INTRAMART CORP. 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
518.00
501.00
535.00
811.00
170.00
722.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-173.00
-201.00
461.00
-44.00
172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,393.00
876.00
910.00
1,980.00
555.00
1,152.00
Cash Flow from Investing Activities
-1,200.00
-1,697.00
-1,313.00
-899.00
-822.00
-875.00
Cash Flow from Financing Activities
-215.00
-222.00
-169.00
-53.00
-121.00
-506.00
Net Cash Inflow / Outflow
-20.00
-1,042.00
-570.00
1,028.00
-388.00
-229.00
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
1.00
0.00
1.00
0.00
0.00
1.00
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 NTT DATA INTRAMART CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
518.325
1232
-714.00
-57.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.92
-752
723.00
96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1393.757
1151
242.00
21.09%
Cash Flow from Investing Activities
-1200.184
-1261
61.00
4.82%
Cash Flow from Financing Activities
-215.24
-299
84.00
28.01%
Net Cash Inflow / Outflow
-20.476
-408
388.00
94.98%
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
1.191
1
0.00
19.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 59.00% vs -3.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,393.76
876.58
59.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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