Cash Flow Data Pattern Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
5.00
Adjustment
12.00
Changes In working Capital
15.00
Cash Flow after changes in Working Capital
33.00
Cash Flow from Operating Activities
31.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
-20.00
Net Cash Inflow / Outflow
9.00
Opening Cash & Cash Equivalents
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
16.00
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 Data Pattern
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
363.54
703.29
-340.00
-48.31%
Adjustment
17.05
-242.54
259.00
107.03%
Changes In working Capital
-211.35
-269.28
58.00
21.51%
Cash Flow after changes in Working Capital
169.24
191.47
-22.00
-11.61%
Cash Flow from Operating Activities
80.15
15.59
65.00
414.11%
Cash Flow from Investing Activities
-3.21
169.78
-172.00
-101.89%
Cash Flow from Financing Activities
-57.73
-186.75
129.00
69.09%
Net Cash Inflow / Outflow
19.21
-1.39
20.00
1482.01%
Opening Cash & Cash Equivalents
37.64
5.27
32.00
614.23%
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
56.85
3.88
53.00
1365.21%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 189.17% vs -164.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
80.15
-89.88
189.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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