Cash Flow FSN E-Commerce 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
330.00
127.00
69.00
38.00
47.00
66.00
Adjustment
464.00
377.00
313.00
245.00
135.00
119.00
Changes In working Capital
-15.00
21.00
-251.00
-329.00
-464.00
-39.00
Cash Flow after changes in Working Capital
779.00
526.00
131.00
-45.00
-281.00
146.00
Cash Flow from Operating Activities
644.00
466.00
0.00
-140.00
-353.00
133.00
Cash Flow from Investing Activities
-158.00
-205.00
-10.00
139.00
-602.00
-129.00
Cash Flow from Financing Activities
-433.00
-212.00
44.00
4.00
927.00
-37.00
Net Cash Inflow / Outflow
52.00
49.00
34.00
4.00
-29.00
-34.00
Opening Cash & Cash Equivalents
124.00
75.00
41.00
37.00
66.00
101.00
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
177.00
124.00
75.00
41.00
37.00
66.00
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 FSN E-Commerce
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
330.23
615
-285.00
-46.30%
Adjustment
464.38
1611
-1,147.00
-71.17%
Changes In working Capital
-15.14
-1228
1,213.00
98.77%
Cash Flow after changes in Working Capital
779.47
998
-219.00
-21.90%
Cash Flow from Operating Activities
644.3
632
12.00
1.95%
Cash Flow from Investing Activities
-158.94
540
-698.00
-129.43%
Cash Flow from Financing Activities
-433.1
-842
409.00
48.56%
Net Cash Inflow / Outflow
52.26
330
-278.00
-84.16%
Opening Cash & Cash Equivalents
124.94
666
-542.00
-81.24%
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
177.2
996
-819.00
-82.21%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.08% vs 1,86,552.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
644.30
466.63
38.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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