Cash Flow Finbud Financial Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
11.00
8.00
5.00
1.00
0.00
Adjustment
6.00
6.00
5.00
2.00
2.00
Changes In working Capital
-30.00
-24.00
-10.00
0.00
0.00
Cash Flow after changes in Working Capital
-12.00
-9.00
0.00
3.00
2.00
Cash Flow from Operating Activities
-12.00
-13.00
-2.00
2.00
1.00
Cash Flow from Investing Activities
-2.00
-1.00
-1.00
-1.00
0.00
Cash Flow from Financing Activities
76.00
20.00
3.00
0.00
-2.00
Net Cash Inflow / Outflow
61.00
5.00
0.00
2.00
0.00
Opening Cash & Cash Equivalents
8.00
2.00
2.00
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
70.00
8.00
2.00
2.00
0.00
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 Finbud Financial
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11.62
1.39
10.00
735.97%
Adjustment
6.48
-0.35
6.00
1951.43%
Changes In working Capital
-25.82
-37.32
12.00
30.81%
Cash Flow after changes in Working Capital
-7.73
-36.28
29.00
78.69%
Cash Flow from Operating Activities
-7.75
-36.99
29.00
79.05%
Cash Flow from Investing Activities
-2.18
39.62
-41.00
-105.50%
Cash Flow from Financing Activities
69.49
0
69.00
0.00%
Net Cash Inflow / Outflow
59.57
2.63
57.00
2165.02%
Opening Cash & Cash Equivalents
6.11
2.18
4.00
180.28%
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
65.68
4.81
61.00
1265.49%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.22% vs -538.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-12.71
-13.41
5.22%
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