Cash Flow Energy InfrTrust 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
118.00
9.00
823.00
547.00
550.00
-425.00
Adjustment
1,388.00
1,341.00
1,474.00
1,514.00
1,433.00
1,421.00
Changes In working Capital
177.00
-182.00
-232.00
-492.00
-81.00
1,009.00
Cash Flow after changes in Working Capital
1,684.00
1,169.00
2,065.00
1,568.00
1,902.00
2,005.00
Cash Flow from Operating Activities
1,688.00
1,181.00
2,078.00
1,599.00
1,875.00
2,045.00
Cash Flow from Investing Activities
25.00
422.00
-295.00
416.00
-325.00
-220.00
Cash Flow from Financing Activities
-1,530.00
-1,559.00
-1,570.00
-1,628.00
-1,639.00
-1,747.00
Net Cash Inflow / Outflow
182.00
44.00
213.00
387.00
-89.00
77.00
Opening Cash & Cash Equivalents
647.00
602.00
389.00
1.00
91.00
14.00
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
829.00
647.00
602.00
389.00
1.00
91.00
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 Energy InfrTrust
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
118.06
-270.24
388.00
143.69%
Adjustment
1388.93
795.58
593.00
74.58%
Changes In working Capital
177.75
-683.86
860.00
125.99%
Cash Flow after changes in Working Capital
1684.74
-158.52
1,842.00
1162.79%
Cash Flow from Operating Activities
1688.07
-257.35
1,945.00
755.94%
Cash Flow from Investing Activities
25.29
-106.74
131.00
123.69%
Cash Flow from Financing Activities
-1530.48
102.74
-1,632.00
-1589.66%
Net Cash Inflow / Outflow
182.88
-261.35
443.00
169.98%
Opening Cash & Cash Equivalents
647.1
575.46
72.00
12.45%
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
-48.21
48.00
100.00%
Closing Cash & Cash Equivalent
829.98
314.11
515.00
164.23%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.87% vs -43.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,688.07
1,181.53
42.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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