Cash Flow Reliance Global Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-3.00
17.00
44.00
35.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
19.00
110.00
9.00
-45.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
17.00
130.00
53.00
-6.00
-229.00
Cash Flow from Investing Activities
-1.00
-3.00
-18.00
0.00
20.00
12.00
Cash Flow from Financing Activities
-84.00
-17.00
-148.00
-41.00
57.00
217.00
Net Cash Inflow / Outflow
10.00
-4.00
-38.00
12.00
71.00
0.00
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
0.00
-1.00
-1.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 Reliance Global Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-9.64
-192.28
183.00
94.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.309
10.484
85.00
809.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.021
-24.024
120.00
499.69%
Cash Flow from Investing Activities
-1.41
-9.312
8.00
84.86%
Cash Flow from Financing Activities
-84.032
9.158
-93.00
-1017.58%
Net Cash Inflow / Outflow
10.303
-28.206
38.00
136.53%
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
-0.276
-4.028
4.00
93.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 446.44% vs -86.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
96.02
17.57
446.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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