Cash Flow SCSK Corp. 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
64,134.00
56,065.00
52,423.00
47,063.00
46,557.00
40,578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,903.00
5,327.00
-9,991.00
-1,705.00
-6,372.00
5,850.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,037.00
67,900.00
43,592.00
59,081.00
50,219.00
55,710.00
Cash Flow from Investing Activities
-275,488.00
-19,898.00
-14,875.00
-14,927.00
-20,586.00
-31,052.00
Cash Flow from Financing Activities
167,946.00
-25,881.00
-29,149.00
-32,342.00
-32,488.00
-19,355.00
Net Cash Inflow / Outflow
-38,737.00
22,935.00
173.00
12,484.00
-2,926.00
5,284.00
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
768.00
814.00
605.00
672.00
-71.00
-19.00
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 SCSK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
64134
341.225400599854
63,793.00
18695.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4903
-129.267474756893
-4,774.00
-3692.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68037
234.83320679663
67,803.00
28872.48%
Cash Flow from Investing Activities
-275488
-43.6401327612893
-2,75,445.00
-631172.14%
Cash Flow from Financing Activities
167946
-205.811116477024
1,68,151.00
81702.01%
Net Cash Inflow / Outflow
-38737
-11.4155031081695
-38,726.00
-339236.77%
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
768
3.20253933351362
765.00
23880.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.20% vs 55.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
68,037.00
67,900.00
0.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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