Cash Flow Indo-MIM Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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-MIM
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
736.64
371.98
365.00
98.03%
Adjustment
349.69
89.52
260.00
290.63%
Changes In working Capital
129.33
-142.92
271.00
190.49%
Cash Flow after changes in Working Capital
1215.65
318.58
897.00
281.58%
Cash Flow from Operating Activities
1121.64
252.58
869.00
344.07%
Cash Flow from Investing Activities
-539.76
-708.94
169.00
23.86%
Cash Flow from Financing Activities
-322.37
553.16
-875.00
-158.28%
Net Cash Inflow / Outflow
259.51
96.79
163.00
168.12%
Opening Cash & Cash Equivalents
61.81
67.95
-6.00
-9.04%
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
321.32
164.75
157.00
95.03%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 118.37% vs 9.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,121.64
513.64
118.37%
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