Cash Flow BNR Udyog Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.81
0.91
0.99
Adjustment
0.33
0.23
0.08
Changes In working Capital
0.42
0.41
-0.37
Cash Flow after changes in Working Capital
1.56
1.55
0.70
Cash Flow from Operating Activities
1.29
1.37
0.50
Cash Flow from Investing Activities
0.06
-1.86
-0.31
Cash Flow from Financing Activities
-1.03
0.21
0.02
Net Cash Inflow / Outflow
0.32
-0.28
0.21
Opening Cash & Cash Equivalents
0.07
0.35
0.14
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
0.39
0.07
0.35
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 BNR Udyog
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8065
1522984
-15,14,919.00
-99.47%
Adjustment
3289
3430064.33
-34,26,775.00
-99.90%
Changes In working Capital
4219
39382456.15
-3,93,78,237.00
-99.99%
Cash Flow after changes in Working Capital
15573
44335504.48
-4,43,19,931.00
-99.96%
Cash Flow from Operating Activities
12919
43399819.48
-4,33,86,900.00
-99.97%
Cash Flow from Investing Activities
562
-307387967.62
30,73,88,529.00
100.00%
Cash Flow from Financing Activities
-10313
252540988.81
-25,25,51,301.00
-100.00%
Net Cash Inflow / Outflow
3168
-11447159.33
1,14,50,327.00
100.03%
Opening Cash & Cash Equivalents
704
19959293.67
-1,99,58,589.00
-100.00%
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
3872
8512134.34
-85,08,262.00
-99.95%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 151.49% vs -180.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.04
-2.02
151.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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