Cash Flow Softfront Holdings 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
-55.00
-334.00
-52.00
-27.00
55.00
-192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
91.00
-80.00
13.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
64.00
-44.00
9.00
47.00
-168.00
Cash Flow from Investing Activities
-14.00
-29.00
-78.00
39.00
-24.00
23.00
Cash Flow from Financing Activities
1,167.00
14.00
-12.00
26.00
12.00
121.00
Net Cash Inflow / Outflow
1,213.00
49.00
-135.00
75.00
35.00
-23.00
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 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 Softfront Holdings
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-55.197
675.823
-730.00
-108.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.514
-38.01
33.00
85.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.683
526.352
-466.00
-88.47%
Cash Flow from Investing Activities
-14.415
-567.039
553.00
97.46%
Cash Flow from Financing Activities
1167.194
478.304
689.00
144.03%
Net Cash Inflow / Outflow
1213.462
437.617
776.00
177.29%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.55% vs 244.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
60.68
64.94
-6.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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