Cash Flow Electronics Mart 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
143.00
216.00
246.00
163.00
139.00
79.00
Adjustment
303.00
235.00
202.00
171.00
152.00
130.00
Changes In working Capital
39.00
-215.00
-218.00
-286.00
-138.00
-125.00
Cash Flow after changes in Working Capital
486.00
236.00
230.00
47.00
153.00
84.00
Cash Flow from Operating Activities
443.00
175.00
159.00
0.00
116.00
64.00
Cash Flow from Investing Activities
-125.00
-331.00
-116.00
-300.00
-67.00
-59.00
Cash Flow from Financing Activities
-299.00
101.00
-160.00
469.00
-48.00
-56.00
Net Cash Inflow / Outflow
19.00
-54.00
-117.00
168.00
0.00
-52.00
Opening Cash & Cash Equivalents
30.00
85.00
203.00
34.00
35.00
87.00
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
49.00
30.00
85.00
203.00
34.00
35.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
143.41
1125
-982.00
-87.25%
Adjustment
303.65
784.1
-481.00
-61.27%
Changes In working Capital
39.45
37.66
2.00
4.75%
Cash Flow after changes in Working Capital
486.51
1946.76
-1,460.00
-75.01%
Cash Flow from Operating Activities
443.71
1621.27
-1,178.00
-72.63%
Cash Flow from Investing Activities
-125.4
-987.94
862.00
87.31%
Cash Flow from Financing Activities
-299.1
-500.26
201.00
40.21%
Net Cash Inflow / Outflow
19.22
133.07
-114.00
-85.56%
Opening Cash & Cash Equivalents
30.53
396.96
-366.00
-92.31%
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
49.75
530.03
-481.00
-90.61%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 152.41% vs 9.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
443.71
175.79
152.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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