Cash Flow Brahmaputra Inf. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
19.00
11.00
10.00
4.00
0.00
Adjustment
-6.00
-60.00
20.00
25.00
17.00
20.00
Changes In working Capital
16.00
-83.00
-3.00
-37.00
10.00
-5.00
Cash Flow after changes in Working Capital
42.00
-125.00
28.00
-2.00
32.00
14.00
Cash Flow from Operating Activities
40.00
-126.00
27.00
-7.00
28.00
15.00
Cash Flow from Investing Activities
16.00
19.00
2.00
24.00
0.00
11.00
Cash Flow from Financing Activities
-45.00
112.00
-21.00
-14.00
-28.00
-27.00
Net Cash Inflow / Outflow
12.00
5.00
7.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
17.00
11.00
3.00
1.00
1.00
1.00
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
29.00
17.00
11.00
3.00
1.00
1.00
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 Brahmaputra Inf.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.79
7.84
24.00
305.48%
Adjustment
-6.4
7.32
-13.00
-187.43%
Changes In working Capital
16.6
-24.87
40.00
166.75%
Cash Flow after changes in Working Capital
41.99
-9.71
50.00
532.44%
Cash Flow from Operating Activities
40.96
-11.99
51.00
441.62%
Cash Flow from Investing Activities
16.6
0.04
16.00
41400.00%
Cash Flow from Financing Activities
-45.46
12
-57.00
-478.83%
Net Cash Inflow / Outflow
12.1
0.05
12.00
24100.00%
Opening Cash & Cash Equivalents
17.2
0.06
17.00
28566.67%
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
29.3
0.11
29.00
26536.36%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 132.37% vs -557.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40.98
-126.60
132.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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