Cash Flow RIVER ELETEC CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
-60.00
-45.00
1,193.00
1,245.00
528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217.00
-382.00
416.00
-217.00
-539.00
-389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
315.00
186.00
973.00
1,253.00
1,113.00
591.00
Cash Flow from Investing Activities
-128.00
-859.00
-705.00
-1,033.00
-1,169.00
-611.00
Cash Flow from Financing Activities
-175.00
722.00
-160.00
219.00
153.00
78.00
Net Cash Inflow / Outflow
-12.00
182.00
185.00
518.00
172.00
50.00
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
-23.00
132.00
78.00
78.00
74.00
-8.00
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
33.759
361.112
-328.00
-90.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217.796
-584.132
367.00
62.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
315.198
-25.732
340.00
1324.93%
Cash Flow from Investing Activities
-128.203
-472.262
344.00
72.85%
Cash Flow from Financing Activities
-175.76
76.459
-251.00
-329.87%
Net Cash Inflow / Outflow
-12.194
-403.555
391.00
96.98%
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
-23.429
17.98
-40.00
-230.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 69.42% vs -80.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
315.20
186.04
69.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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