Cash Flow Organo 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
32,358.00
23,633.00
16,035.00
12,696.00
9,695.00
9,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,357.00
2,332.00
-34,301.00
1,799.00
-12,917.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,797.00
21,686.00
-19,975.00
10,787.00
-4,582.00
8,553.00
Cash Flow from Investing Activities
-2,130.00
-1,415.00
-1,309.00
-1,520.00
-1,261.00
-1,006.00
Cash Flow from Financing Activities
-20,821.00
-641.00
14,706.00
-2,586.00
4,927.00
-5,007.00
Net Cash Inflow / Outflow
6,806.00
20,045.00
-6,078.00
7,079.00
-968.00
2,497.00
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
960.00
415.00
500.00
398.00
-52.00
-43.00
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
32358
52826
-20,468.00
-38.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2357
-9876
12,233.00
123.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28797
29725
-928.00
-3.12%
Cash Flow from Investing Activities
-2130
-11840
9,710.00
82.01%
Cash Flow from Financing Activities
-20821
-16956
-3,865.00
-22.79%
Net Cash Inflow / Outflow
6806
1174
5,632.00
479.73%
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
960
245
715.00
291.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 32.79% vs 208.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,797.00
21,686.00
32.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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