Cash Flow ZETT CORP. 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
4,225.00
1,021.00
1,220.00
803.00
147.00
332.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
917.00
-72.00
328.00
-612.00
975.00
-389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,047.00
684.00
1,474.00
437.00
1,238.00
-39.00
Cash Flow from Investing Activities
890.00
-332.00
-86.00
-137.00
-138.00
-200.00
Cash Flow from Financing Activities
-383.00
-277.00
-336.00
-281.00
558.00
-265.00
Net Cash Inflow / Outflow
2,565.00
80.00
1,061.00
34.00
1,661.00
-509.00
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
5.00
9.00
15.00
2.00
-2.00
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 ZETT CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4225
759.367
3,466.00
456.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
917
571.741
346.00
60.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2047
1462.912
585.00
39.93%
Cash Flow from Investing Activities
890
-1436.414
2,326.00
161.96%
Cash Flow from Financing Activities
-383
15.51
-398.00
-2569.37%
Net Cash Inflow / Outflow
2565
42.008
2,523.00
6005.98%
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
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 199.27% vs -53.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,047.00
684.00
199.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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