Cash Flow Faze Three 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
42.00
52.00
62.00
77.00
71.00
35.00
Adjustment
38.00
31.00
25.00
17.00
11.00
13.00
Changes In working Capital
-13.00
-63.00
-31.00
32.00
-76.00
-34.00
Cash Flow after changes in Working Capital
67.00
19.00
55.00
128.00
6.00
14.00
Cash Flow from Operating Activities
58.00
12.00
37.00
110.00
-6.00
8.00
Cash Flow from Investing Activities
-116.00
-42.00
-44.00
-44.00
-50.00
-52.00
Cash Flow from Financing Activities
62.00
3.00
-18.00
-6.00
60.00
30.00
Net Cash Inflow / Outflow
4.00
-26.00
-26.00
59.00
3.00
-12.00
Opening Cash & Cash Equivalents
8.00
35.00
61.00
2.00
2.00
15.00
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
13.00
8.00
35.00
61.00
5.00
2.00
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 Faze Three
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.36
92.96
-57.00
-61.96%
Adjustment
31.05
53.67
-22.00
-42.15%
Changes In working Capital
-0.29
-127.69
127.00
99.77%
Cash Flow after changes in Working Capital
66.12
18.94
48.00
249.10%
Cash Flow from Operating Activities
57.82
4.55
53.00
1170.77%
Cash Flow from Investing Activities
-114
-65.54
-49.00
-73.94%
Cash Flow from Financing Activities
57.92
59.46
-2.00
-2.59%
Net Cash Inflow / Outflow
1.74
-1.53
2.00
213.73%
Opening Cash & Cash Equivalents
8.83
2.22
6.00
297.75%
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
10.57
0.69
10.00
1431.88%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 374.90% vs -66.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
58.27
12.27
374.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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