Cash Flow Oiles 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
8,138.00
7,991.00
5,929.00
6,411.00
3,727.00
4,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
807.00
-2,559.00
1,353.00
-2,417.00
-954.00
925.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,773.00
7,196.00
7,987.00
5,850.00
4,139.00
8,292.00
Cash Flow from Investing Activities
-2,447.00
-1,172.00
-2,200.00
-3,142.00
-4,171.00
-3,549.00
Cash Flow from Financing Activities
-6,893.00
-4,312.00
-4,071.00
-3,363.00
-1,030.00
-1,744.00
Net Cash Inflow / Outflow
75.00
2,294.00
2,260.00
-250.00
-1,244.00
2,974.00
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
642.00
582.00
544.00
405.00
-182.00
-25.00
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 Oiles Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8138
15876
-7,738.00
-48.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
807
-13740
14,547.00
105.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8773
13888
-5,115.00
-36.83%
Cash Flow from Investing Activities
-2447
-22529
20,082.00
89.14%
Cash Flow from Financing Activities
-6893
7651
-14,544.00
-190.09%
Net Cash Inflow / Outflow
75
-735
810.00
110.20%
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
642
255
387.00
151.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.91% vs -9.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,773.00
7,196.00
21.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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