Cash Flow CHL 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
8.00
16.00
-2.00
-14.00
-31.00
-25.00
Adjustment
20.00
0.00
20.00
36.00
27.00
35.00
Changes In working Capital
24.00
0.00
33.00
-3.00
15.00
13.00
Cash Flow after changes in Working Capital
53.00
15.00
51.00
18.00
11.00
23.00
Cash Flow from Operating Activities
53.00
15.00
51.00
18.00
11.00
23.00
Cash Flow from Investing Activities
-3.00
9.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-33.00
-33.00
-25.00
-11.00
-14.00
-27.00
Net Cash Inflow / Outflow
16.00
-8.00
23.00
5.00
-2.00
-4.00
Opening Cash & Cash Equivalents
23.00
31.00
7.00
1.00
4.00
9.00
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
39.00
23.00
31.00
7.00
1.00
4.00
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 CHL
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.51
13.42
22.00
164.61%
Adjustment
0.75
12.21
-12.00
-93.86%
Changes In working Capital
-1.49
2.98
-3.00
-150.00%
Cash Flow after changes in Working Capital
34.77
28.61
6.00
21.53%
Cash Flow from Operating Activities
34.77
24.97
10.00
39.25%
Cash Flow from Investing Activities
-3.97
-30.85
27.00
87.13%
Cash Flow from Financing Activities
-10.56
3.63
-13.00
-390.91%
Net Cash Inflow / Outflow
20.24
-2.24
22.00
1003.57%
Opening Cash & Cash Equivalents
17.42
2.46
15.00
608.13%
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
37.66
0.22
37.00
17018.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 236.29% vs -69.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53.37
15.87
236.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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