Cash Flow Electronics Mart 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
215.00
246.00
163.00
139.00
79.00
112.00
Adjustment
236.00
202.00
171.00
152.00
130.00
119.00
Changes In working Capital
-215.00
-218.00
-286.00
-138.00
-125.00
-153.00
Cash Flow after changes in Working Capital
236.00
230.00
47.00
153.00
84.00
78.00
Cash Flow from Operating Activities
175.00
159.00
0.00
116.00
64.00
36.00
Cash Flow from Investing Activities
-331.00
-116.00
-300.00
-67.00
-59.00
-70.00
Cash Flow from Financing Activities
101.00
-160.00
469.00
-48.00
-56.00
70.00
Net Cash Inflow / Outflow
-54.00
-117.00
168.00
0.00
-52.00
36.00
Opening Cash & Cash Equivalents
85.00
203.00
34.00
35.00
87.00
50.00
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
30.00
85.00
203.00
34.00
35.00
87.00
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 Electronics Mart
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
215.49
43.96
172.00
390.20%
Adjustment
236.86
357.23
-121.00
-33.70%
Changes In working Capital
-214.82
-50.37
-164.00
-326.48%
Cash Flow after changes in Working Capital
237.54
350.82
-113.00
-32.29%
Cash Flow from Operating Activities
176.7
349.4
-173.00
-49.43%
Cash Flow from Investing Activities
-332.01
-122.29
-210.00
-171.49%
Cash Flow from Financing Activities
101.24
-214.92
315.00
147.11%
Net Cash Inflow / Outflow
-54.07
12.19
-66.00
-543.56%
Opening Cash & Cash Equivalents
83.67
27.23
56.00
207.27%
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
29.61
39.42
-10.00
-24.89%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.99% vs 27,656.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
175.79
159.83
9.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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