Cash Flow 360 ONE 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
1,576.00
1,346.00
1,008.00
850.00
751.00
484.00
Adjustment
-751.00
-745.00
-452.00
-565.00
-154.00
-61.00
Changes In working Capital
-609.00
-796.00
670.00
-389.00
776.00
211.00
Cash Flow after changes in Working Capital
216.00
-195.00
1,226.00
-104.00
1,373.00
634.00
Cash Flow from Operating Activities
-2,921.00
-2,462.00
-470.00
-1,322.00
928.00
462.00
Cash Flow from Investing Activities
-1,606.00
-989.00
-1,574.00
787.00
-1,128.00
4,128.00
Cash Flow from Financing Activities
4,357.00
3,749.00
1,977.00
555.00
251.00
-4,835.00
Net Cash Inflow / Outflow
-170.00
297.00
-66.00
20.00
51.00
-244.00
Opening Cash & Cash Equivalents
740.00
442.00
509.00
488.00
436.00
681.00
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
569.00
740.00
442.00
509.00
488.00
436.00
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 360 ONE
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1576.88
2465.04
-889.00
-36.03%
Adjustment
-751.09
-260.14
-491.00
-188.73%
Changes In working Capital
-609.15
-7612.45
7,003.00
92.00%
Cash Flow after changes in Working Capital
216.64
-5407.55
5,623.00
104.01%
Cash Flow from Operating Activities
-2921.06
-6070.7
3,149.00
51.88%
Cash Flow from Investing Activities
-1606.89
-958.49
-648.00
-67.65%
Cash Flow from Financing Activities
4357
6153.99
-1,796.00
-29.20%
Net Cash Inflow / Outflow
-170.95
-875.2
705.00
80.47%
Opening Cash & Cash Equivalents
740.19
6017.19
-5,277.00
-87.70%
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
569.24
5141.99
-4,572.00
-88.93%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -18.64% vs -423.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-2,921.06
-2,462.17
-18.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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