Cash Flow SBI Holdings, Inc. 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
421,203.00
252,816.00
127,056.00
95,764.00
405,902.00
140,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,465,392.00
1,386,354.00
1,269,905.00
882,957.00
-279,668.00
-177,317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,861,059.00
1,667,362.00
1,422,591.00
1,011,029.00
-149,402.00
-46,955.00
Cash Flow from Investing Activities
-996,276.00
-1,141,366.00
-159,809.00
-1,084,165.00
1,835,200.00
-66,647.00
Cash Flow from Financing Activities
303,416.00
526,803.00
123,865.00
819,536.00
166,619.00
195,398.00
Net Cash Inflow / Outflow
1,179,767.00
1,078,830.00
1,456,270.00
751,832.00
1,861,312.00
90,395.00
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
11,568.00
26,031.00
69,623.00
5,432.00
8,895.00
8,599.00
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 Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
421203
17846
4,03,357.00
2260.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1465392
3760
14,61,632.00
38873.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1861059
-18473
18,79,532.00
10174.48%
Cash Flow from Investing Activities
-996276
-359814
-6,36,462.00
-176.89%
Cash Flow from Financing Activities
303416
104082
1,99,334.00
191.52%
Net Cash Inflow / Outflow
1179767
-274197
14,53,964.00
530.26%
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
11568
8
11,560.00
144500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 11.62% vs 17.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,61,059.00
16,67,362.00
11.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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