Cash Flow Progress Technologies Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
No of Months
12
12
12
12
Profit Before Tax
1,719.00
856.00
996.00
1,071.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
253.00
188.00
-77.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,000.00
950.00
712.00
1,052.00
Cash Flow from Investing Activities
-144.00
-266.00
-31.00
-57.00
Cash Flow from Financing Activities
561.00
-571.00
-1,167.00
-959.00
Net Cash Inflow / Outflow
2,417.00
113.00
-486.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Progress Technologies Group, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 110.53% vs 33.43% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
2,000.00
950.00
110.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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