Cash Flow Bagmane Prime RE Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
1,343.00
1,225.00
1,142.00
Adjustment
551.00
490.00
430.00
Changes In working Capital
120.00
-121.00
-288.00
Cash Flow after changes in Working Capital
2,015.00
1,594.00
1,284.00
Cash Flow from Operating Activities
1,595.00
1,215.00
1,073.00
Cash Flow from Investing Activities
-488.00
-434.00
-214.00
Cash Flow from Financing Activities
-951.00
-790.00
-815.00
Net Cash Inflow / Outflow
155.00
-9.00
43.00
Opening Cash & Cash Equivalents
-3.00
6.00
-36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
152.00
-3.00
6.00
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 Bagmane Prime RE
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1343.81
77.52
1,266.00
1633.50%
Adjustment
551.35
3007.92
-2,456.00
-81.67%
Changes In working Capital
120.43
132.85
-12.00
-9.35%
Cash Flow after changes in Working Capital
2015.6
3218.29
-1,203.00
-37.37%
Cash Flow from Operating Activities
1595.89
3079.32
-1,484.00
-48.17%
Cash Flow from Investing Activities
-488.37
-1635.33
1,147.00
70.14%
Cash Flow from Financing Activities
-951.85
-1792.34
841.00
46.89%
Net Cash Inflow / Outflow
155.67
-348.36
503.00
144.69%
Opening Cash & Cash Equivalents
-3.42
1011.37
-1,014.00
-100.34%
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
152.25
663.02
-511.00
-77.04%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 31.32% vs 13.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,595.89
1,215.27
31.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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