Cash Flow Taste Gourmet Group 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
111.00
108.00
76.00
27.00
24.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
10.00
39.00
-9.00
10.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
304.00
248.00
146.00
122.00
107.00
Cash Flow from Investing Activities
-87.00
-100.00
-65.00
-50.00
-39.00
-31.00
Cash Flow from Financing Activities
-218.00
-178.00
-128.00
-113.00
-67.00
-67.00
Net Cash Inflow / Outflow
47.00
24.00
54.00
-16.00
17.00
8.00
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 HKD 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 Taste Gourmet Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
111.158
-130.845
241.00
184.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.651
73.097
-55.00
-74.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.185
105.105
249.00
236.98%
Cash Flow from Investing Activities
-87.766
74.354
-161.00
-218.04%
Cash Flow from Financing Activities
-218.255
-144.682
-74.00
-50.85%
Net Cash Inflow / Outflow
47.915
34.102
13.00
40.50%
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
-0.249
-0.675
0.00
63.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.36% vs 22.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
354.19
304.38
16.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
