Cash Flow Hind.Construct. 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
523.00
726.00
-90.00
641.00
-867.00
361.00
Adjustment
301.00
-411.00
419.00
988.00
1,286.00
550.00
Changes In working Capital
-685.00
-185.00
-317.00
-598.00
-185.00
-310.00
Cash Flow after changes in Working Capital
138.00
129.00
11.00
1,031.00
233.00
602.00
Cash Flow from Operating Activities
133.00
90.00
16.00
946.00
347.00
537.00
Cash Flow from Investing Activities
-72.00
535.00
448.00
-207.00
-82.00
-18.00
Cash Flow from Financing Activities
109.00
-809.00
-603.00
-659.00
100.00
-514.00
Net Cash Inflow / Outflow
170.00
-183.00
-139.00
78.00
366.00
5.00
Opening Cash & Cash Equivalents
398.00
581.00
720.00
642.00
276.00
270.00
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
569.00
398.00
581.00
720.00
642.00
276.00
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 Hind.Construct.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
523.16
212.36
311.00
146.36%
Adjustment
301.36
15.35
286.00
1863.26%
Changes In working Capital
-685.68
110.32
-795.00
-721.54%
Cash Flow after changes in Working Capital
138.84
338.04
-200.00
-58.93%
Cash Flow from Operating Activities
133.61
290.49
-157.00
-54.01%
Cash Flow from Investing Activities
-72.31
-522.05
450.00
86.15%
Cash Flow from Financing Activities
109.45
269.53
-160.00
-59.39%
Net Cash Inflow / Outflow
170.75
37.97
133.00
349.70%
Opening Cash & Cash Equivalents
398.73
22.1
376.00
1704.21%
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
569.48
60.07
509.00
848.03%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 47.34% vs 466.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
133.61
90.68
47.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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