Cash Flow Alankit 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
30.00
26.00
-38.00
8.00
14.00
22.00
Adjustment
0.00
0.00
55.00
5.00
5.00
3.00
Changes In working Capital
26.00
-10.00
-62.00
-6.00
-17.00
-32.00
Cash Flow after changes in Working Capital
56.00
16.00
-45.00
7.00
2.00
-5.00
Cash Flow from Operating Activities
49.00
9.00
-49.00
1.00
-2.00
-9.00
Cash Flow from Investing Activities
-52.00
-80.00
-18.00
-27.00
-2.00
4.00
Cash Flow from Financing Activities
-35.00
122.00
62.00
40.00
-2.00
-2.00
Net Cash Inflow / Outflow
-38.00
51.00
-5.00
15.00
-7.00
-7.00
Opening Cash & Cash Equivalents
68.00
16.00
22.00
7.00
15.00
22.00
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
30.00
68.00
16.00
22.00
7.00
15.00
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 Alankit
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16.78
4.46
12.00
276.23%
Adjustment
3.87
-0.34
3.00
1238.24%
Changes In working Capital
35.25
-25.73
60.00
237.00%
Cash Flow after changes in Working Capital
55.91
-21.61
76.00
358.72%
Cash Flow from Operating Activities
50.16
-22.89
72.00
319.13%
Cash Flow from Investing Activities
-39.29
-0.73
-39.00
-5282.19%
Cash Flow from Financing Activities
-13.23
22.51
-35.00
-158.77%
Net Cash Inflow / Outflow
-2.36
-1.12
-1.00
-110.71%
Opening Cash & Cash Equivalents
5.09
3.91
2.00
30.18%
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
2.72
2.8
0.00
-2.86%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 412.92% vs 119.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
49.24
9.60
412.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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