Cash Flow 20 Microns Cash flow Statement
Figures in Cr
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
91.00
82.00
76.00
57.00
47.00
21.00
Adjustment
35.00
36.00
29.00
29.00
33.00
38.00
Changes In working Capital
0.00
-65.00
-33.00
-7.00
-34.00
-1.00
Cash Flow after changes in Working Capital
126.00
53.00
72.00
79.00
46.00
58.00
Cash Flow from Operating Activities
103.00
31.00
54.00
63.00
35.00
52.00
Cash Flow from Investing Activities
-30.00
-58.00
-23.00
-17.00
-23.00
-9.00
Cash Flow from Financing Activities
-30.00
9.00
-2.00
-37.00
-3.00
-45.00
Net Cash Inflow / Outflow
42.00
-17.00
28.00
7.00
8.00
-2.00
Opening Cash & Cash Equivalents
31.00
48.00
20.00
12.00
4.00
6.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
73.00
31.00
48.00
20.00
12.00
4.00
Figures in INR Cr
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 20 Microns
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.18
-40.22
121.00
301.84%
Adjustment
28.2
16.13
12.00
74.83%
Changes In working Capital
-4.33
194.59
-198.00
-102.23%
Cash Flow after changes in Working Capital
105.06
170.49
-65.00
-38.38%
Cash Flow from Operating Activities
85.9
170.28
-85.00
-49.55%
Cash Flow from Investing Activities
-16.43
-90.03
74.00
81.75%
Cash Flow from Financing Activities
-26.68
-22.41
-4.00
-19.05%
Net Cash Inflow / Outflow
42.79
57.84
-15.00
-26.02%
Opening Cash & Cash Equivalents
17.42
4.61
13.00
277.87%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
60.21
62.45
-2.00
-3.59%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 225.86% vs -41.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
103.59
31.79
225.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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