Cash Flow RIVER ELETEC CORP. 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
-60.00
-45.00
1,193.00
1,245.00
528.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-382.00
416.00
-217.00
-539.00
-389.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
973.00
1,253.00
1,113.00
591.00
412.00
Cash Flow from Investing Activities
-859.00
-705.00
-1,033.00
-1,169.00
-611.00
47.00
Cash Flow from Financing Activities
722.00
-160.00
219.00
153.00
78.00
-188.00
Net Cash Inflow / Outflow
182.00
185.00
518.00
172.00
50.00
271.00
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
132.00
78.00
78.00
74.00
-8.00
0.00
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 RIVER ELETEC CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-60.59
361.112
-421.00
-116.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-382.762
-584.132
202.00
34.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.044
-25.732
211.00
823.01%
Cash Flow from Investing Activities
-859.311
-472.262
-387.00
-81.96%
Cash Flow from Financing Activities
722.971
76.459
646.00
845.57%
Net Cash Inflow / Outflow
182.697
-403.555
585.00
145.27%
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
132.993
17.98
115.00
639.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -80.89% vs -22.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
186.04
973.52
-80.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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