Cash Flow A B Real Estate 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
-266.00
-192.00
73.00
406.00
215.00
-45.00
Adjustment
118.00
414.00
512.00
146.00
202.00
246.00
Changes In working Capital
1,014.00
-1,419.00
-765.00
-207.00
-403.00
201.00
Cash Flow after changes in Working Capital
866.00
-1,196.00
-179.00
345.00
14.00
403.00
Cash Flow from Operating Activities
747.00
-1,293.00
-315.00
270.00
-51.00
566.00
Cash Flow from Investing Activities
-587.00
-437.00
-524.00
138.00
-176.00
-91.00
Cash Flow from Financing Activities
298.00
2,218.00
1,272.00
-553.00
206.00
-470.00
Net Cash Inflow / Outflow
458.00
487.00
432.00
-144.00
-20.00
3.00
Opening Cash & Cash Equivalents
799.00
312.00
-120.00
23.00
44.00
40.00
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
1,257.00
799.00
312.00
-120.00
23.00
44.00
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 A B Real Estate
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-266.8
903.88
-1,169.00
-129.52%
Adjustment
118.91
547.39
-429.00
-78.28%
Changes In working Capital
1014.43
-1083.7
2,097.00
193.61%
Cash Flow after changes in Working Capital
866.54
367.57
499.00
135.75%
Cash Flow from Operating Activities
747.23
-137.06
884.00
645.18%
Cash Flow from Investing Activities
-587.74
-1436.04
849.00
59.07%
Cash Flow from Financing Activities
298.6
941.7
-643.00
-68.29%
Net Cash Inflow / Outflow
458.09
-631.4
1,089.00
172.55%
Opening Cash & Cash Equivalents
799.37
1835.3
-1,036.00
-56.44%
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
1257.46
1203.9
54.00
4.45%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 157.77% vs -310.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
747.23
-1,293.44
157.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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