Cash Flow ICRA 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
233.00
199.00
181.00
152.00
112.00
131.00
Adjustment
-51.00
-51.00
-32.00
-30.00
-26.00
-33.00
Changes In working Capital
17.00
9.00
-2.00
16.00
20.00
-41.00
Cash Flow after changes in Working Capital
200.00
157.00
146.00
138.00
106.00
56.00
Cash Flow from Operating Activities
144.00
107.00
99.00
96.00
76.00
21.00
Cash Flow from Investing Activities
-16.00
27.00
-76.00
-71.00
-32.00
11.00
Cash Flow from Financing Activities
-103.00
-136.00
-32.00
-31.00
-32.00
-40.00
Net Cash Inflow / Outflow
24.00
-2.00
-9.00
-6.00
12.00
-8.00
Opening Cash & Cash Equivalents
9.00
12.00
21.00
28.00
16.00
24.00
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
34.00
9.00
12.00
21.00
28.00
16.00
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 ICRA
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
188.96
257.64
-69.00
-26.66%
Adjustment
-66.83
-35.46
-31.00
-88.47%
Changes In working Capital
6.2
-0.81
6.00
865.43%
Cash Flow after changes in Working Capital
128.32
221.38
-93.00
-42.04%
Cash Flow from Operating Activities
93.74
157.48
-64.00
-40.47%
Cash Flow from Investing Activities
10.14
-112.89
122.00
108.98%
Cash Flow from Financing Activities
-101.28
-46.14
-55.00
-119.51%
Net Cash Inflow / Outflow
2.59
-1.55
3.00
267.10%
Opening Cash & Cash Equivalents
2.18
1.84
1.00
18.48%
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
4.78
0.29
4.00
1548.28%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 35.40% vs 7.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
144.89
107.01
35.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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