Cash Flow Indian Metals 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
554.00
514.00
516.00
323.00
657.00
228.00
Adjustment
85.00
26.00
94.00
158.00
166.00
147.00
Changes In working Capital
-188.00
172.00
19.00
-265.00
-219.00
-143.00
Cash Flow after changes in Working Capital
450.00
713.00
629.00
217.00
604.00
231.00
Cash Flow from Operating Activities
318.00
585.00
459.00
150.00
390.00
207.00
Cash Flow from Investing Activities
-753.00
-561.00
-209.00
140.00
-106.00
-105.00
Cash Flow from Financing Activities
462.00
-67.00
-206.00
-290.00
-284.00
-99.00
Net Cash Inflow / Outflow
26.00
-44.00
43.00
0.00
0.00
2.00
Opening Cash & Cash Equivalents
7.00
51.00
8.00
7.00
7.00
5.00
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
7.00
51.00
8.00
7.00
7.00
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 Indian Metals
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
553.12
-3321.72
3,874.00
116.65%
Adjustment
86.03
1541.08
-1,455.00
-94.42%
Changes In working Capital
-188.81
3750.87
-3,938.00
-105.03%
Cash Flow after changes in Working Capital
450.34
1970.23
-1,520.00
-77.14%
Cash Flow from Operating Activities
318.8
1965.98
-1,647.00
-83.78%
Cash Flow from Investing Activities
-753.09
-505.68
-248.00
-48.93%
Cash Flow from Financing Activities
459.36
-1459.91
1,918.00
131.46%
Net Cash Inflow / Outflow
25.07
0.39
25.00
6328.21%
Opening Cash & Cash Equivalents
7.25
6.65
1.00
9.02%
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
32.32
7.04
25.00
359.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -45.66% vs 27.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
318.09
585.35
-45.66%
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