Cash Flow IRB InvIT Fund Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
370.00
367.00
384.00
373.00
335.00
180.00
Adjustment
1,059.00
580.00
551.00
503.00
846.00
801.00
Changes In working Capital
-140.00
24.00
59.00
-67.00
-156.00
-53.00
Cash Flow after changes in Working Capital
1,289.00
973.00
995.00
810.00
1,026.00
928.00
Cash Flow from Operating Activities
1,274.00
960.00
987.00
809.00
1,026.00
929.00
Cash Flow from Investing Activities
-9,646.00
-389.00
-186.00
-283.00
-377.00
-494.00
Cash Flow from Financing Activities
8,588.00
-578.00
-783.00
-516.00
-679.00
-580.00
Net Cash Inflow / Outflow
215.00
-7.00
17.00
8.00
-30.00
-145.00
Opening Cash & Cash Equivalents
33.00
40.00
23.00
14.00
44.00
190.00
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
249.00
33.00
40.00
23.00
14.00
44.00
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 IRB InvIT Fund
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
370.8
137.32
233.00
170.03%
Adjustment
1059.04
-26.07
1,085.00
4162.29%
Changes In working Capital
-140.3
-466.75
326.00
69.94%
Cash Flow after changes in Working Capital
1289.54
-355.5
1,644.00
462.74%
Cash Flow from Operating Activities
1274.77
-391.01
1,665.00
426.02%
Cash Flow from Investing Activities
-9646.92
-86.76
-9,560.00
-11019.09%
Cash Flow from Financing Activities
8588.03
478.89
8,110.00
1693.32%
Net Cash Inflow / Outflow
215.88
1.12
214.00
19175.00%
Opening Cash & Cash Equivalents
33.2
122.82
-89.00
-72.97%
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
249.09
123.94
126.00
100.98%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.71% vs -2.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,274.77
960.60
32.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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