Cash Flow Adit.Birla Money Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
12.77
8.08
4.01
5.61
-11.74
-15.31
Adjustment
0.46
4.63
5.29
2.62
4.71
5.26
Changes In working Capital
-183.88
39.72
-29.05
-28.99
-8.97
9.11
Cash Flow after changes in Working Capital
-170.65
52.44
-19.74
-20.76
-16.00
-0.94
Cash Flow from Operating Activities
-173.91
51.36
-20.19
-20.76
-16.00
-0.94
Cash Flow from Investing Activities
-23.48
-2.07
19.86
-34.73
51.78
-11.35
Cash Flow from Financing Activities
187.52
-46.15
-0.67
57.21
-28.26
-0.64
Net Cash Inflow / Outflow
-9.87
3.15
-1.01
1.71
7.52
-12.93
Opening Cash & Cash Equivalents
0.00
0.00
15.09
13.38
5.86
13.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.23
14.09
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
7.37
17.23
14.09
15.09
13.38
0.43
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 Adit.Birla Money
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127694877
5.04
12,76,94,872.00
2533628411.90%
Adjustment
4575025
-1.84
45,75,026.00
248642763.04%
Changes In working Capital
-1838759685
-18.36
-1,83,87,59,667.00
-10015030864.05%
Cash Flow after changes in Working Capital
-1706489783
-15.17
-1,70,64,89,768.00
-11249108555.24%
Cash Flow from Operating Activities
-1739099217
-31.05
-1,73,90,99,186.00
-5600963561.84%
Cash Flow from Investing Activities
-234772114
1.65
-23,47,72,115.00
-14228613069.70%
Cash Flow from Financing Activities
1875186703
27.87
1,87,51,86,676.00
6728333961.72%
Net Cash Inflow / Outflow
-98684628
-1.53
-9,86,84,627.00
-6449975586.27%
Opening Cash & Cash Equivalents
0
12.98
-12.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
172345542
0
17,23,45,542.00
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
73660914
11.45
7,36,60,903.00
643326659.83%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 71.56% vs -480.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-126.20
-443.78
71.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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