Cash Flow TOP Financial Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
0.00
3.00
3.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-8.00
-1.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
-4.00
2.00
4.00
0.00
Cash Flow from Investing Activities
0.00
-7.00
0.00
0.00
0.00
Cash Flow from Financing Activities
4.00
22.00
0.00
-2.00
0.00
Net Cash Inflow / Outflow
20.00
9.00
1.00
2.00
-1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 TOP Financial Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
0.987847000000001
5.101
-5.00
-80.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.338305
0.114
15.00
13354.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.05625
27.532
-11.00
-41.68%
Cash Flow from Investing Activities
0.421331
-6.786
6.00
106.21%
Cash Flow from Financing Activities
4.389992
-48.862
52.00
108.98%
Net Cash Inflow / Outflow
20.850524
-30.288
50.00
168.84%
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
-0.017049
-2.172
2.00
99.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 450.74% vs -290.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16.06
-4.58
450.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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