Cash Flow Fractal Analyt. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
238.00
-30.00
313.00
-147.00
50.00
Adjustment
205.00
217.00
-218.00
109.00
75.00
Changes In working Capital
9.00
5.00
-103.00
-63.00
-25.00
Cash Flow after changes in Working Capital
452.00
191.00
-9.00
-102.00
101.00
Cash Flow from Operating Activities
397.00
159.00
-30.00
-116.00
81.00
Cash Flow from Investing Activities
-190.00
-146.00
118.00
-796.00
-53.00
Cash Flow from Financing Activities
-22.00
-145.00
-57.00
723.00
-17.00
Net Cash Inflow / Outflow
183.00
-132.00
30.00
-189.00
10.00
Opening Cash & Cash Equivalents
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
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
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
238
3310.9
-3,072.00
-92.81%
Adjustment
205.1
-137.7
342.00
248.95%
Changes In working Capital
9.6
181.5
-172.00
-94.71%
Cash Flow after changes in Working Capital
452.7
3354.7
-2,902.00
-86.51%
Cash Flow from Operating Activities
397
2198.9
-1,801.00
-81.95%
Cash Flow from Investing Activities
-190.9
-2371.9
2,181.00
91.95%
Cash Flow from Financing Activities
-22.4
-2096.1
2,074.00
98.93%
Net Cash Inflow / Outflow
183.7
-2269.1
2,452.00
108.10%
Opening Cash & Cash Equivalents
81.2
3483.3
-3,402.00
-97.67%
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
264.9
1214.2
-950.00
-78.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 148.90% vs 621.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
397.00
159.50
148.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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