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Visionary Holdings, Inc.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: CA92838F1018
USD
1.42
-0.03 (-2.07%)

Dec 05

NAS

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stock-recommendationCash Flow
Visionary Holdings, Inc. 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
1.00
-4.00
0.00
3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
5.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
0.00
6.00
4.00
0.00
Cash Flow from Investing Activities
13.00
-63.00
-24.00
-3.00
0.00
Cash Flow from Financing Activities
-9.00
63.00
17.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
1.00
0.00
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
Compare Cash Flow Results of Visionary Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1.541458
-19.4464280000195
20.00
107.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.355317
0.949940000000952
0.00
-137.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.103676
-11.4531540000114
7.00
64.17%
Cash Flow from Investing Activities
13.078314
4.2951200000043
9.00
204.49%
Cash Flow from Financing Activities
-9.47859
36.6292540000367
-45.00
-125.88%
Net Cash Inflow / Outflow
-0.518537
29.5576980000296
-29.00
-101.75%
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
-0.014585
0.0864780000000866
0.00
-116.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -1,321.63% vs -94.72% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-4.10
0.34
-1,321.63%

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