Cash Flow Hinduja Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
278.00
110.00
189.00
7,007.00
443.00
349.00
Adjustment
54.00
295.00
184.00
-5,933.00
395.00
370.00
Changes In working Capital
87.00
-149.00
-77.00
98.00
-15.00
303.00
Cash Flow after changes in Working Capital
420.00
256.00
297.00
1,172.00
823.00
1,023.00
Cash Flow from Operating Activities
457.00
192.00
111.00
529.00
691.00
883.00
Cash Flow from Investing Activities
518.00
178.00
32.00
1,871.00
-216.00
-366.00
Cash Flow from Financing Activities
-898.00
-808.00
-1,107.00
-867.00
-475.00
-309.00
Net Cash Inflow / Outflow
77.00
-437.00
-964.00
1,533.00
0.00
207.00
Opening Cash & Cash Equivalents
674.00
1,112.00
2,076.00
543.00
530.00
323.00
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
751.00
674.00
1,112.00
2,076.00
530.00
530.00
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 Hinduja Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
278.38
374.24
-96.00
-25.61%
Adjustment
54.42
1145.46
-1,091.00
-95.25%
Changes In working Capital
87.49
-273.35
360.00
132.01%
Cash Flow after changes in Working Capital
420.29
1246.35
-826.00
-66.28%
Cash Flow from Operating Activities
457.17
1097.5
-640.00
-58.34%
Cash Flow from Investing Activities
518.18
-1588.66
2,106.00
132.62%
Cash Flow from Financing Activities
-898.18
753.72
-1,651.00
-219.17%
Net Cash Inflow / Outflow
77.17
262.56
-185.00
-70.61%
Opening Cash & Cash Equivalents
674.52
675.4
-1.00
-0.13%
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
751.69
937.96
-186.00
-19.86%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 137.59% vs 72.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
457.17
192.42
137.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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