Cash Flow eClerx Services 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
718.00
689.00
652.00
560.00
380.00
280.00
Adjustment
182.00
137.00
105.00
118.00
77.00
62.00
Changes In working Capital
-82.00
-128.00
-87.00
-70.00
7.00
48.00
Cash Flow after changes in Working Capital
818.00
698.00
670.00
608.00
465.00
391.00
Cash Flow from Operating Activities
654.00
525.00
492.00
443.00
364.00
332.00
Cash Flow from Investing Activities
142.00
-483.00
-54.00
43.00
-1.00
24.00
Cash Flow from Financing Activities
-609.00
-106.00
-440.00
-416.00
-188.00
-308.00
Net Cash Inflow / Outflow
187.00
-64.00
-2.00
71.00
174.00
48.00
Opening Cash & Cash Equivalents
353.00
418.00
420.00
349.00
174.00
125.00
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
541.00
353.00
418.00
420.00
349.00
174.00
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 eClerx Services
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
718.53
740.65
-22.00
-2.99%
Adjustment
182.23
576.71
-394.00
-68.40%
Changes In working Capital
-82.13
-494.4
412.00
83.39%
Cash Flow after changes in Working Capital
818.63
822.97
-4.00
-0.53%
Cash Flow from Operating Activities
654.62
701.1
-47.00
-6.63%
Cash Flow from Investing Activities
142.73
-744.25
886.00
119.18%
Cash Flow from Financing Activities
-609.6
22.59
-631.00
-2798.54%
Net Cash Inflow / Outflow
187.74
-20.56
207.00
1013.13%
Opening Cash & Cash Equivalents
353.95
174.77
179.00
102.52%
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
541.7
154.21
387.00
251.27%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 24.48% vs 6.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
654.62
525.89
24.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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