Cash Flow Hind.Construct. 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
222.00
523.00
726.00
-90.00
641.00
-867.00
Adjustment
404.00
301.00
-411.00
419.00
988.00
1,286.00
Changes In working Capital
271.00
-685.00
-185.00
-317.00
-598.00
-185.00
Cash Flow after changes in Working Capital
898.00
138.00
129.00
11.00
1,031.00
233.00
Cash Flow from Operating Activities
892.00
133.00
90.00
16.00
946.00
347.00
Cash Flow from Investing Activities
-364.00
-90.00
535.00
448.00
-207.00
-82.00
Cash Flow from Financing Activities
-697.00
109.00
-809.00
-603.00
-659.00
100.00
Net Cash Inflow / Outflow
-170.00
152.00
-183.00
-139.00
78.00
366.00
Opening Cash & Cash Equivalents
551.00
398.00
581.00
720.00
642.00
276.00
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
381.00
551.00
398.00
581.00
720.00
642.00
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
222.97
384.59
-162.00
-42.02%
Adjustment
404.22
144.3
260.00
180.12%
Changes In working Capital
271.02
-935.87
1,206.00
128.96%
Cash Flow after changes in Working Capital
898.21
-406.98
1,304.00
320.70%
Cash Flow from Operating Activities
892
-519.56
1,411.00
271.68%
Cash Flow from Investing Activities
-364.64
-129.89
-235.00
-180.73%
Cash Flow from Financing Activities
-697.49
846.19
-1,543.00
-182.43%
Net Cash Inflow / Outflow
-170.13
196.74
-366.00
-186.47%
Opening Cash & Cash Equivalents
551.54
242.87
309.00
127.09%
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
381.41
439.61
-58.00
-13.24%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 567.56% vs 47.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
892.00
133.62
567.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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