Cash Flow Organo Corp. 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
38,309.00
32,358.00
23,633.00
16,035.00
12,696.00
9,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,795.00
2,357.00
2,332.00
-34,301.00
1,799.00
-12,917.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,099.00
28,797.00
21,686.00
-19,975.00
10,787.00
-4,582.00
Cash Flow from Investing Activities
-2,743.00
-2,130.00
-1,415.00
-1,309.00
-1,520.00
-1,261.00
Cash Flow from Financing Activities
3,118.00
-20,821.00
-641.00
14,706.00
-2,586.00
4,927.00
Net Cash Inflow / Outflow
14,301.00
6,806.00
20,045.00
-6,078.00
7,079.00
-968.00
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
827.00
960.00
415.00
500.00
398.00
-52.00
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 Organo Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
38309
52826
-14,517.00
-27.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17795
-9876
-7,919.00
-80.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13099
29725
-16,626.00
-55.93%
Cash Flow from Investing Activities
-2743
-11840
9,097.00
76.83%
Cash Flow from Financing Activities
3118
-16956
20,074.00
118.39%
Net Cash Inflow / Outflow
14301
1174
13,127.00
1118.14%
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
827
245
582.00
237.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -54.51% vs 32.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,099.00
28,797.00
-54.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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