Cash Flow Royal Deluxe Holdings Ltd. 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
18.00
-3.00
13.00
26.00
10.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-41.00
12.00
-6.00
-16.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
-38.00
40.00
25.00
0.00
42.00
Cash Flow from Investing Activities
0.00
0.00
-4.00
-8.00
-7.00
-14.00
Cash Flow from Financing Activities
0.00
0.00
-16.00
-18.00
-8.00
-7.00
Net Cash Inflow / Outflow
27.00
-39.00
19.00
-1.00
-15.00
20.00
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
0.00
0.00
0.00
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 Royal Deluxe Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18.293
31.909847717587
-13.00
-42.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.634
-94.7032728073187
93.00
98.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.746
-23.2402499738222
50.00
219.39%
Cash Flow from Investing Activities
-0.039
-17.369028927804
17.00
99.78%
Cash Flow from Financing Activities
-0.34
-0.716002566587591
0.00
52.51%
Net Cash Inflow / Outflow
27.367
-41.3491482204334
68.00
166.19%
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
-0.0238667522195864
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 171.82% vs -196.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27.75
-38.63
171.82%
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