Cash Flow Inter & Co., Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
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 Inter & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
290.721703856852
127.782
163.00
127.51%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-53.7510105771599
-31.299
-22.00
-71.73%
Cash Flow from operating activities
567.096404117912
97.004
470.00
484.61%
Cash Flow from investing activities
-2642.62469843987
-348.221
-2,294.00
-658.89%
Cash Flow from financing activities
2533.19185588413
-240.546
2,773.00
1153.10%
Effect of exchange fluctuation on translation reserve
24.3918571607069
0
24.00
0.00%
Net increase/(decrease) in cash and cash equivalents
482.055418722882
-491.763
973.00
198.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
24.3918571607069
0
24.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Inter & Co., Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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