Cash Flow TechMatrix Corp. 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
7,805.00
6,705.00
5,859.00
5,077.00
3,718.00
3,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,718.00
-218.00
2,050.00
725.00
664.00
-573.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,144.00
6,836.00
8,982.00
6,348.00
5,283.00
3,516.00
Cash Flow from Investing Activities
-1,125.00
-5,955.00
-1,938.00
-2,179.00
195.00
-841.00
Cash Flow from Financing Activities
-3,630.00
-799.00
147.00
-2,252.00
-1,959.00
-1,790.00
Net Cash Inflow / Outflow
8,476.00
59.00
7,193.00
1,915.00
3,521.00
886.00
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
88.00
-22.00
1.00
-1.00
2.00
1.00
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 TechMatrix Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7805.543
4711
3,094.00
65.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4718.204
-478
5,196.00
1087.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13144.65
3414
9,730.00
285.02%
Cash Flow from Investing Activities
-1125.212
-3894
2,769.00
71.10%
Cash Flow from Financing Activities
-3630.985
-1575
-2,055.00
-130.54%
Net Cash Inflow / Outflow
8476.575
-2055
10,531.00
512.49%
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
88.122
0
88.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 92.27% vs -23.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,144.65
6,836.64
92.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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