Cash Flow SBI Global Asset Management Co. Ltd. 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
2,564.00
2,510.00
8,119.00
2,478.00
2,155.00
1,873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-174.00
8,820.00
132.00
-981.00
182.00
-488.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,007.00
8,762.00
2,608.00
1,128.00
2,104.00
978.00
Cash Flow from Investing Activities
359.00
-5,492.00
-3,471.00
1,324.00
-1,166.00
-1,548.00
Cash Flow from Financing Activities
-2,013.00
-2,148.00
-1,889.00
-2,149.00
-391.00
800.00
Net Cash Inflow / Outflow
370.00
1,152.00
-2,691.00
271.00
535.00
221.00
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
17.00
32.00
60.00
-31.00
-11.00
-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 SBI Global Asset Management Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2564.971
7935
-5,371.00
-67.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-174.481
-516
342.00
66.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2007.148
5308
-3,301.00
-62.19%
Cash Flow from Investing Activities
359.579
-2369
2,728.00
115.18%
Cash Flow from Financing Activities
-2013.615
-3391
1,378.00
40.62%
Net Cash Inflow / Outflow
370.344
-627
997.00
159.07%
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
17.232
-175
192.00
109.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -77.09% vs 235.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,007.15
8,762.22
-77.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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