Cash Flow Brookfield India 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
798.00
303.00
64.00
140.00
224.00
14.00
Adjustment
1,318.00
1,404.00
1,189.00
670.00
389.00
72.00
Changes In working Capital
201.00
141.00
152.00
116.00
9.00
-5.00
Cash Flow after changes in Working Capital
2,318.00
1,849.00
1,406.00
927.00
623.00
82.00
Cash Flow from Operating Activities
2,285.00
1,841.00
1,432.00
953.00
605.00
139.00
Cash Flow from Investing Activities
-6,047.00
-73.00
-2,028.00
-109.00
-1,384.00
29.00
Cash Flow from Financing Activities
3,861.00
-1,571.00
755.00
-838.00
667.00
146.00
Net Cash Inflow / Outflow
99.00
196.00
160.00
5.00
-111.00
315.00
Opening Cash & Cash Equivalents
574.00
378.00
209.00
204.00
315.00
0.00
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
674.00
574.00
370.00
209.00
204.00
315.00
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 Brookfield India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
798.7
1172.33
-374.00
-31.87%
Adjustment
1318.55
1309.11
9.00
0.72%
Changes In working Capital
201.38
273.32
-72.00
-26.32%
Cash Flow after changes in Working Capital
2318.63
2754.75
-436.00
-15.83%
Cash Flow from Operating Activities
2285.42
2413.89
-128.00
-5.32%
Cash Flow from Investing Activities
-6047.53
-1293.37
-4,754.00
-367.58%
Cash Flow from Financing Activities
3861.67
-918.76
4,779.00
520.31%
Net Cash Inflow / Outflow
99.57
201.76
-102.00
-50.65%
Opening Cash & Cash Equivalents
574.65
160.99
414.00
256.95%
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
674.22
362.76
312.00
85.86%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.14% vs 28.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,285.42
1,841.03
24.14%
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