Cash Flow Progress Technologies Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
No of Months
12
12
12
Profit Before Tax
856.00
996.00
1,071.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
188.00
-77.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
950.00
712.00
1,052.00
Cash Flow from Investing Activities
-266.00
-31.00
-57.00
Cash Flow from Financing Activities
-571.00
-1,167.00
-959.00
Net Cash Inflow / Outflow
113.00
-486.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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'25
YoY Growth in year ended Feb 2025 is 33.43% vs -32.32% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
950.00
712.00
33.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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