Cash Flow OVAL 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
1,421.00
1,551.00
1,020.00
509.00
153.00
475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
328.00
-674.00
-847.00
215.00
278.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,987.00
1,002.00
617.00
1,227.00
824.00
752.00
Cash Flow from Investing Activities
-844.00
-172.00
-379.00
-113.00
-981.00
-1,435.00
Cash Flow from Financing Activities
-606.00
-683.00
-574.00
-1,527.00
1,273.00
444.00
Net Cash Inflow / Outflow
649.00
234.00
-226.00
-289.00
1,118.00
-261.00
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
113.00
87.00
110.00
123.00
2.00
-22.00
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 OVAL Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1421.874
3406.605
-1,985.00
-58.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
328.649
-376.545
704.00
187.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1987.707
3141.157
-1,154.00
-36.72%
Cash Flow from Investing Activities
-844.972
-2696.767
1,852.00
68.67%
Cash Flow from Financing Activities
-606.642
70.423
-676.00
-961.43%
Net Cash Inflow / Outflow
649.111
648.805
1.00
0.05%
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
113.018
133.992
-20.00
-15.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 98.30% vs 62.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,987.71
1,002.38
98.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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