Cash Flow Reservoir Media, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
1.00
8.00
17.00
11.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
-2.00
-19.00
-8.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
36.00
27.00
8.00
14.00
0.00
Cash Flow from Investing Activities
-96.00
-50.00
-72.00
-196.00
-118.00
0.00
Cash Flow from Financing Activities
54.00
17.00
41.00
200.00
47.00
0.00
Net Cash Inflow / Outflow
3.00
3.00
-2.00
8.00
-49.00
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
0.00
0.00
-3.00
7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Reservoir Media, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.872121
-109.874
118.00
108.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.343158
28.009
-28.00
-98.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.279489
-100.669
145.00
144.98%
Cash Flow from Investing Activities
-96.719023
82.542
-178.00
-217.18%
Cash Flow from Financing Activities
54.518356
5.185
49.00
951.46%
Net Cash Inflow / Outflow
3.254125
-12.985
15.00
125.06%
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
0.175303
-0.043
0.00
507.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.24% vs 30.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
45.28
36.15
25.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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