Cash Flow Valqua 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
6,207.00
7,100.00
10,043.00
7,122.00
4,506.00
4,270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,322.00
-5,597.00
-4,921.00
-2,654.00
-473.00
148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,870.00
1,758.00
4,402.00
5,227.00
4,586.00
5,121.00
Cash Flow from Investing Activities
-4,887.00
-4,754.00
-1,334.00
-3,695.00
-2,323.00
-2,799.00
Cash Flow from Financing Activities
1,573.00
923.00
-3,404.00
-1,807.00
-803.00
-2,769.00
Net Cash Inflow / Outflow
1,581.00
-1,807.00
130.00
35.00
1,456.00
-464.00
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
25.00
266.00
466.00
310.00
-4.00
-17.00
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 Valqua Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6207
4380.799
1,827.00
41.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2322
326.061
-2,648.00
-812.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4870
6153.565
-1,283.00
-20.86%
Cash Flow from Investing Activities
-4887
-5456.628
569.00
10.44%
Cash Flow from Financing Activities
1573
-10275.041
11,848.00
115.31%
Net Cash Inflow / Outflow
1581
-7814.909
9,395.00
120.23%
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
25
1763.195
-1,738.00
-98.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 177.02% vs -60.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,870.00
1,758.00
177.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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