Cash Flow Insolation Ener Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
126.00
55.00
10.00
6.00
Adjustment
36.00
19.00
2.00
1.00
Changes In working Capital
-22.00
-31.00
-14.00
0.00
Cash Flow after changes in Working Capital
139.00
42.00
-1.00
8.00
Cash Flow from Operating Activities
113.00
30.00
-1.00
8.00
Cash Flow from Investing Activities
-553.00
-33.00
-28.00
-3.00
Cash Flow from Financing Activities
394.00
28.00
45.00
2.00
Net Cash Inflow / Outflow
-46.00
24.00
14.00
8.00
Opening Cash & Cash Equivalents
48.00
23.00
8.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
48.00
23.00
8.00
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 Insolation Ener
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.02
94.56
-89.00
-94.69%
Adjustment
3.17
558.77
-555.00
-99.43%
Changes In working Capital
-23.07
57.06
-80.00
-140.43%
Cash Flow after changes in Working Capital
-14.88
710.39
-724.00
-102.09%
Cash Flow from Operating Activities
-16.06
704.05
-720.00
-102.28%
Cash Flow from Investing Activities
-372.69
-801.07
429.00
53.48%
Cash Flow from Financing Activities
371.87
51.52
320.00
621.80%
Net Cash Inflow / Outflow
-16.88
-45.51
29.00
62.91%
Opening Cash & Cash Equivalents
17.53
202.41
-185.00
-91.34%
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
0.65
156.9
-156.00
-99.59%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 273.64% vs 2,262.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
113.10
30.27
273.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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