Cash Flow Emerald Tyre 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
13.00
14.00
14.00
10.00
6.00
-2.00
Adjustment
14.00
13.00
14.00
11.00
9.00
9.00
Changes In working Capital
-2.00
-15.00
-13.00
-7.00
-4.00
-7.00
Cash Flow after changes in Working Capital
25.00
11.00
15.00
14.00
11.00
0.00
Cash Flow from Operating Activities
20.00
8.00
12.00
11.00
9.00
-1.00
Cash Flow from Investing Activities
-57.00
-31.00
-11.00
-13.00
-14.00
-1.00
Cash Flow from Financing Activities
32.00
35.00
1.00
2.00
4.00
3.00
Net Cash Inflow / Outflow
-5.00
11.00
1.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
15.00
3.00
2.00
0.00
1.00
0.00
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
10.00
15.00
3.00
0.00
0.00
1.00
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 Emerald Tyre
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11.97
7.03
4.00
70.27%
Adjustment
14.06
1.96
13.00
617.35%
Changes In working Capital
0.8
-2.6
2.00
130.77%
Cash Flow after changes in Working Capital
26.83
6.4
20.00
319.22%
Cash Flow from Operating Activities
21.92
4.83
17.00
353.83%
Cash Flow from Investing Activities
-55.54
-4.09
-51.00
-1257.95%
Cash Flow from Financing Activities
31.2
-0.69
31.00
4621.74%
Net Cash Inflow / Outflow
-2.43
0.05
-2.00
-4960.00%
Opening Cash & Cash Equivalents
12.79
0.86
12.00
1387.21%
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
10.36
0.91
10.00
1038.46%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 152.08% vs -34.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20.57
8.16
152.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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