Cash Flow Vitasoy International Holdings Ltd. 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
404.00
330.00
155.00
71.00
-235.00
788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
-16.00
62.00
-140.00
-249.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
726.00
881.00
794.00
487.00
113.00
1,261.00
Cash Flow from Investing Activities
-88.00
15.00
-317.00
-481.00
-405.00
-641.00
Cash Flow from Financing Activities
-710.00
-269.00
-384.00
-58.00
-68.00
-548.00
Net Cash Inflow / Outflow
-61.00
626.00
88.00
-66.00
-348.00
122.00
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
11.00
-1.00
-4.00
-13.00
12.00
51.00
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 Vitasoy International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
404.424
13477.7938179873
-13,073.00
-97.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76.721
-1585.71452023288
1,509.00
95.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
726.955
16512.0125558173
-15,786.00
-95.60%
Cash Flow from Investing Activities
-88.937
-8287.97004159085
8,199.00
98.93%
Cash Flow from Financing Activities
-710.729
-1333.12282674446
623.00
46.69%
Net Cash Inflow / Outflow
-61.281
6391.97313244317
-6,452.00
-100.96%
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
11.43
-498.946555038862
509.00
102.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.57% vs 11.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
726.96
881.86
-17.57%
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."
