Cash Flow Indo Farm Equip. 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
26.00
23.00
22.00
19.00
11.00
8.00
Adjustment
34.00
39.00
36.00
33.00
29.00
27.00
Changes In working Capital
-2.00
-17.00
-23.00
-40.00
2.00
-10.00
Cash Flow after changes in Working Capital
58.00
45.00
35.00
12.00
44.00
25.00
Cash Flow from Operating Activities
53.00
40.00
30.00
9.00
11.00
27.00
Cash Flow from Investing Activities
-75.00
-2.00
-8.00
-25.00
-16.00
-14.00
Cash Flow from Financing Activities
67.00
-25.00
-21.00
16.00
5.00
-12.00
Net Cash Inflow / Outflow
45.00
12.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
14.00
1.00
1.00
1.00
2.00
2.00
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
59.00
14.00
1.00
1.00
3.00
2.00
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 Indo Farm Equip.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.94
19.39
5.00
28.62%
Adjustment
24.2
3.77
21.00
541.91%
Changes In working Capital
-18.55
-29.05
11.00
36.14%
Cash Flow after changes in Working Capital
30.59
-5.89
35.00
619.35%
Cash Flow from Operating Activities
25.88
-9.57
34.00
370.43%
Cash Flow from Investing Activities
-95.85
-4.86
-91.00
-1872.22%
Cash Flow from Financing Activities
104.16
14.69
90.00
609.05%
Net Cash Inflow / Outflow
34.2
0.26
34.00
13053.85%
Opening Cash & Cash Equivalents
11.66
0.05
11.00
23220.00%
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
45.85
0.32
45.00
14228.12%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 30.61% vs 34.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53.00
40.58
30.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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