Cash Flow Ardee Industries Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
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 Ardee Industries
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
112.94
84.72
28.00
33.31%
Adjustment
23.59
20.69
3.00
14.02%
Changes In working Capital
-79.54
-165.18
86.00
51.85%
Cash Flow after changes in Working Capital
56.99
-59.77
115.00
195.35%
Cash Flow from Operating Activities
29.83
-79.08
108.00
137.72%
Cash Flow from Investing Activities
-19.77
-67.49
48.00
70.71%
Cash Flow from Financing Activities
3.84
175.06
-172.00
-97.81%
Net Cash Inflow / Outflow
13.89
28.49
-15.00
-51.25%
Opening Cash & Cash Equivalents
0.21
10.7
-10.00
-98.04%
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
14.09
39.2
-25.00
-64.06%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 280.48% vs 131.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.83
7.84
280.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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