Cash Flow Capital Small Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
188.00
175.00
148.00
124.00
84.00
53.00
Adjustments for Expenses & Provisions
49.00
35.00
29.00
49.00
48.00
36.00
Adjustments for Liabilities & Assets
-578.00
112.00
-21.00
-64.00
-323.00
96.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-258.00
67.00
173.00
94.00
-343.00
358.00
Opening Cash & Cash Equivalents
732.00
665.00
491.00
397.00
741.00
382.00
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
474.00
732.00
665.00
491.00
397.00
741.00
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 Capital Small
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
188.8
570.41
-382.00
-66.90%
Adjustments for Expenses & Provisions
49.83
618.41
-569.00
-91.94%
Adjustments for Liabilities & Assets
-578.54
-27.57
-551.00
-1998.44%
Cash Flow from operating activities
-385.09
1000.93
-1,385.00
-138.47%
Cash Flow from investing activities
-36.7
-582.54
546.00
93.70%
Cash Flow from financing activities
163.4
235.1
-72.00
-30.50%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-258.39
653.5
-911.00
-139.54%
Opening Cash & Cash Equivalents
732.98
766.42
-34.00
-4.36%
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
474.59
1419.92
-945.00
-66.58%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -237.78% vs 141.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-385.09
279.49
-237.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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