Cash Flow Arisinfra Solu. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
78.00
12.00
-16.00
-18.00
-5.00
Adjustment
37.00
44.00
56.00
37.00
19.00
Changes In working Capital
39.00
-75.00
-33.00
-30.00
-280.00
Cash Flow after changes in Working Capital
155.00
-18.00
6.00
-11.00
-266.00
Cash Flow from Operating Activities
141.00
-21.00
3.00
-14.00
-269.00
Cash Flow from Investing Activities
-175.00
-62.00
-36.00
-43.00
-7.00
Cash Flow from Financing Activities
135.00
83.00
30.00
42.00
291.00
Net Cash Inflow / Outflow
101.00
0.00
-2.00
-15.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
3.00
18.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
101.00
0.00
0.00
3.00
18.00
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 Arisinfra Solu.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
78.55
54.95
24.00
42.95%
Adjustment
37.68
7.26
30.00
419.01%
Changes In working Capital
39.35
-32.29
71.00
221.86%
Cash Flow after changes in Working Capital
155.58
29.92
126.00
419.99%
Cash Flow from Operating Activities
141.99
23.18
118.00
512.55%
Cash Flow from Investing Activities
-175.87
-53.51
-122.00
-228.67%
Cash Flow from Financing Activities
135.02
29.99
106.00
350.22%
Net Cash Inflow / Outflow
101.14
-0.34
101.00
29847.06%
Opening Cash & Cash Equivalents
0.26
12.56
-12.00
-97.93%
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
101.4
12.22
89.00
729.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 767.25% vs -716.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
141.99
-21.28
767.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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