Cash Flow Black Box Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
239.00
211.00
156.00
29.00
85.00
95.00
Adjustment
213.00
253.00
250.00
266.00
138.00
310.00
Changes In working Capital
-341.00
-550.00
-301.00
-282.00
-107.00
-155.00
Cash Flow after changes in Working Capital
110.00
-85.00
105.00
13.00
116.00
251.00
Cash Flow from Operating Activities
83.00
-87.00
129.00
13.00
95.00
303.00
Cash Flow from Investing Activities
33.00
-104.00
39.00
-56.00
-107.00
15.00
Cash Flow from Financing Activities
196.00
192.00
-154.00
-58.00
-42.00
-277.00
Net Cash Inflow / Outflow
313.00
0.00
14.00
-101.00
-55.00
41.00
Opening Cash & Cash Equivalents
213.00
214.00
199.00
301.00
357.00
315.00
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
527.00
213.00
214.00
199.00
301.00
357.00
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 Black Box
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
239.14
15512.22
-15,273.00
-98.46%
Adjustment
213.36
1969.17
-1,756.00
-89.16%
Changes In working Capital
-341.8
737.4
-1,078.00
-146.35%
Cash Flow after changes in Working Capital
110.7
18218.79
-18,108.00
-99.39%
Cash Flow from Operating Activities
83.95
14297.98
-14,214.00
-99.41%
Cash Flow from Investing Activities
33.31
-2748.79
2,781.00
101.21%
Cash Flow from Financing Activities
196.59
-3214.17
3,410.00
106.12%
Net Cash Inflow / Outflow
313.85
8335.02
-8,022.00
-96.23%
Opening Cash & Cash Equivalents
213.76
4892.93
-4,679.00
-95.63%
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
-182.05
182.00
100.00%
Closing Cash & Cash Equivalent
527.61
13045.9
-12,518.00
-95.96%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 195.82% vs -167.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
83.95
-87.61
195.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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