Cash Flow 20 Microns Cash flow Statement
Figures in Cr
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
82.00
76.00
57.00
47.00
21.00
34.00
Adjustment
36.00
29.00
29.00
33.00
38.00
32.00
Changes In working Capital
-65.00
-33.00
-7.00
-34.00
-1.00
-12.00
Cash Flow after changes in Working Capital
53.00
72.00
79.00
46.00
58.00
54.00
Cash Flow from Operating Activities
31.00
54.00
63.00
35.00
52.00
44.00
Cash Flow from Investing Activities
-63.00
-23.00
-17.00
-23.00
-9.00
-15.00
Cash Flow from Financing Activities
14.00
-2.00
-37.00
-3.00
-45.00
-30.00
Net Cash Inflow / Outflow
-17.00
28.00
7.00
8.00
-2.00
-1.00
Opening Cash & Cash Equivalents
48.00
20.00
12.00
4.00
6.00
7.00
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
31.00
48.00
20.00
12.00
4.00
5.00
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
73.7
-40.22
113.00
283.24%
Adjustment
27.99
16.13
11.00
73.53%
Changes In working Capital
-55.78
194.59
-249.00
-128.67%
Cash Flow after changes in Working Capital
45.9
170.49
-125.00
-73.08%
Cash Flow from Operating Activities
26.45
170.28
-144.00
-84.47%
Cash Flow from Investing Activities
-43.42
-90.03
47.00
51.77%
Cash Flow from Financing Activities
0.8
-22.41
22.00
103.57%
Net Cash Inflow / Outflow
-16.17
57.84
-73.00
-127.96%
Opening Cash & Cash Equivalents
33.59
4.61
29.00
628.63%
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
17.42
62.45
-45.00
-72.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -41.61% vs -13.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31.79
54.44
-41.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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