Cash Flow Relo Group, Inc. 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
49,207.00
-19,986.00
24,130.00
20,021.00
10,825.00
11,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,480.00
-10,157.00
-11,693.00
-1,520.00
14,865.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,947.00
18,674.00
5,390.00
17,986.00
24,769.00
15,311.00
Cash Flow from Investing Activities
30,000.00
-5,799.00
10,024.00
-4,946.00
-4,276.00
-55,275.00
Cash Flow from Financing Activities
-41,283.00
-7,791.00
-16,971.00
-19,074.00
-7,476.00
48,327.00
Net Cash Inflow / Outflow
14,536.00
5,789.00
-745.00
-4,770.00
15,628.00
6,059.00
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
-128.00
705.00
812.00
1,264.00
2,611.00
-2,304.00
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 Relo Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49207
29111
20,096.00
69.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13480
8315
-21,795.00
-262.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25947
102282
-76,335.00
-74.63%
Cash Flow from Investing Activities
30000
-96578
1,26,578.00
131.06%
Cash Flow from Financing Activities
-41283
-64790
23,507.00
36.28%
Net Cash Inflow / Outflow
14536
-47667
62,203.00
130.49%
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
-128
11419
-11,547.00
-101.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.95% vs 246.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
25,947.00
18,674.00
38.95%
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