Indus Inf. Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
502.00
19.00
Adjustment
-481.00
-13.00
Changes In working Capital
444.00
79.00
Cash Flow after changes in Working Capital
466.00
85.00
Cash Flow from Operating Activities
438.00
128.00
Cash Flow from Investing Activities
367.00
0.00
Cash Flow from Financing Activities
-829.00
62.00
Net Cash Inflow / Outflow
-22.00
191.00
Opening Cash & Cash Equivalents
191.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
168.00
191.00
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 Indus Inf. Trust
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
502.86
162.54
340.00
209.38%
Adjustment
-481.46
94.16
-575.00
-611.32%
Changes In working Capital
444.68
-95.24
539.00
566.90%
Cash Flow after changes in Working Capital
466.08
161.46
305.00
188.67%
Cash Flow from Operating Activities
438.96
37.88
401.00
1058.82%
Cash Flow from Investing Activities
367.37
-75.03
442.00
589.63%
Cash Flow from Financing Activities
-829.02
316.98
-1,145.00
-361.54%
Net Cash Inflow / Outflow
-22.68
279.83
-301.00
-108.10%
Opening Cash & Cash Equivalents
191.3
295.63
-104.00
-35.29%
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
3.68
-3.00
-100.00%
Closing Cash & Cash Equivalent
168.62
575.46
-407.00
-70.70%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 241.05% vs NA in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
438.96
128.71
241.05%






