Cash Flow IIRM Holdings Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
34.00
30.00
31.00
Adjustment
20.00
15.00
-6.00
Changes In working Capital
-22.00
-27.00
-70.00
Cash Flow after changes in Working Capital
32.00
18.00
-45.00
Cash Flow from Operating Activities
21.00
6.00
-51.00
Cash Flow from Investing Activities
-13.00
-15.00
-30.00
Cash Flow from Financing Activities
61.00
8.00
114.00
Net Cash Inflow / Outflow
69.00
0.00
31.00
Opening Cash & Cash Equivalents
6.00
6.00
-24.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.00
6.00
6.00
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 IIRM Holdings
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
34.38
96.43
-62.00
-64.35%
Adjustment
20.78
61.9
-41.00
-66.43%
Changes In working Capital
-22.49
10.54
-32.00
-313.38%
Cash Flow after changes in Working Capital
32.67
168.87
-136.00
-80.65%
Cash Flow from Operating Activities
21.68
144.09
-123.00
-84.95%
Cash Flow from Investing Activities
-13.12
-13.41
0.00
2.16%
Cash Flow from Financing Activities
61.4
-127.37
188.00
148.21%
Net Cash Inflow / Outflow
69.96
3.31
66.00
2013.60%
Opening Cash & Cash Equivalents
6.2
81.4
-75.00
-92.38%
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
76.16
84.71
-8.00
-10.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 255.41% vs 111.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.68
6.10
255.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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