Cash Flow Clean Max Enviro 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
134.00
52.00
15.00
71.00
51.00
43.00
Adjustment
1,092.00
911.00
726.00
335.00
243.00
201.00
Changes In working Capital
578.00
522.00
-555.00
536.00
133.00
246.00
Cash Flow after changes in Working Capital
1,806.00
1,486.00
186.00
942.00
428.00
492.00
Cash Flow from Operating Activities
1,731.00
1,404.00
86.00
927.00
434.00
488.00
Cash Flow from Investing Activities
-5,953.00
-3,606.00
-1,938.00
-3,010.00
-1,033.00
-509.00
Cash Flow from Financing Activities
5,095.00
2,481.00
1,788.00
2,144.00
582.00
45.00
Net Cash Inflow / Outflow
873.00
278.00
-63.00
61.00
-17.00
24.00
Opening Cash & Cash Equivalents
328.00
49.00
113.00
51.00
69.00
45.00
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
1,201.00
328.00
49.00
113.00
51.00
69.00
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 Clean Max Enviro
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
134.98
1782.29
-1,648.00
-92.43%
Adjustment
1092.79
2332.58
-1,240.00
-53.15%
Changes In working Capital
578.77
-1153.35
1,731.00
150.18%
Cash Flow after changes in Working Capital
1806.54
2961.52
-1,155.00
-39.00%
Cash Flow from Operating Activities
1731.24
2581.5
-850.00
-32.94%
Cash Flow from Investing Activities
-5953.26
-3012.53
-2,941.00
-97.62%
Cash Flow from Financing Activities
5095.4
1336.87
3,759.00
281.14%
Net Cash Inflow / Outflow
873.38
905.84
-32.00
-3.58%
Opening Cash & Cash Equivalents
328.59
1275.38
-947.00
-74.24%
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
1201.96
2181.22
-980.00
-44.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.29% vs 1,527.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,731.24
1,404.20
23.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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