Cash Flow Fractal Analyt. 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
306.00
238.00
-30.00
313.00
-147.00
50.00
Adjustment
263.00
205.00
217.00
-218.00
109.00
75.00
Changes In working Capital
-86.00
9.00
5.00
-103.00
-63.00
-25.00
Cash Flow after changes in Working Capital
483.00
452.00
191.00
-9.00
-102.00
101.00
Cash Flow from Operating Activities
409.00
397.00
159.00
-30.00
-116.00
81.00
Cash Flow from Investing Activities
-1,405.00
-190.00
-146.00
118.00
-796.00
-53.00
Cash Flow from Financing Activities
937.00
-22.00
-145.00
-57.00
723.00
-17.00
Net Cash Inflow / Outflow
-58.00
183.00
-132.00
30.00
-189.00
10.00
Opening Cash & Cash Equivalents
264.00
81.00
213.00
183.00
372.00
362.00
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
206.00
264.00
81.00
213.00
183.00
372.00
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 Fractal Analyt.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
306.7
3680.1
-3,374.00
-91.67%
Adjustment
263.2
-166
429.00
258.55%
Changes In working Capital
-86.1
124.9
-210.00
-168.94%
Cash Flow after changes in Working Capital
483.8
3639
-3,156.00
-86.71%
Cash Flow from Operating Activities
409
2638.3
-2,229.00
-84.50%
Cash Flow from Investing Activities
-1405
1084.6
-2,489.00
-229.54%
Cash Flow from Financing Activities
937.8
-3448.9
4,385.00
127.19%
Net Cash Inflow / Outflow
-58.2
274
-332.00
-121.24%
Opening Cash & Cash Equivalents
264.9
1214.2
-950.00
-78.18%
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
206.7
1488.2
-1,282.00
-86.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.02% vs 148.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
409.00
397.00
3.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
