Cash Flow SBI Insurance Group 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
2,064.00
2,021.00
1,842.00
2,167.00
1,694.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,704.00
5,201.00
743.00
1,424.00
9,937.00
-6,294.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,346.00
7,272.00
4,887.00
4,641.00
5,953.00
-3,559.00
Cash Flow from Investing Activities
-5,480.00
-9,096.00
-5,725.00
-5,658.00
1,073.00
903.00
Cash Flow from Financing Activities
-469.00
-250.00
0.00
0.00
0.00
2,266.00
Net Cash Inflow / Outflow
1,480.00
-2,099.00
-600.00
-948.00
7,046.00
-401.00
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
79.00
-25.00
238.00
69.00
20.00
-11.00
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 Insurance Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2064
544290
-5,42,226.00
-99.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7704
236256
-2,28,552.00
-96.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7346
430676
-4,23,330.00
-98.29%
Cash Flow from Investing Activities
-5480
-53284
47,804.00
89.72%
Cash Flow from Financing Activities
-469
-457402
4,56,933.00
99.90%
Net Cash Inflow / Outflow
1480
-49261
50,741.00
103.00%
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
79
30749
-30,670.00
-99.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1.02% vs 48.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,346.00
7,272.00
1.02%
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