Cash Flow Kalpat. 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
99.00
77.00
-85.00
-157.00
-138.00
-54.00
Adjustment
57.00
28.00
-10.00
114.00
-169.00
-242.00
Changes In working Capital
812.00
407.00
503.00
2,170.00
472.00
641.00
Cash Flow after changes in Working Capital
969.00
513.00
407.00
2,127.00
164.00
344.00
Cash Flow from Operating Activities
848.00
488.00
376.00
2,139.00
402.00
756.00
Cash Flow from Investing Activities
-142.00
-34.00
-132.00
-31.00
104.00
-41.00
Cash Flow from Financing Activities
-576.00
-643.00
-299.00
-2,101.00
-422.00
-644.00
Net Cash Inflow / Outflow
129.00
-190.00
-55.00
6.00
84.00
71.00
Opening Cash & Cash Equivalents
-176.00
13.00
69.00
62.00
69.00
-21.00
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
-47.00
-176.00
13.00
69.00
153.00
49.00
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 Kalpat.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
99.08
-194.78
293.00
150.87%
Adjustment
57.73
86.2
-29.00
-33.03%
Changes In working Capital
812.67
662.72
150.00
22.63%
Cash Flow after changes in Working Capital
969.48
554.14
415.00
74.95%
Cash Flow from Operating Activities
848.24
540.45
308.00
56.95%
Cash Flow from Investing Activities
-142.08
-689.24
547.00
79.39%
Cash Flow from Financing Activities
-576.63
-594.64
18.00
3.03%
Net Cash Inflow / Outflow
129.53
-743.42
872.00
117.42%
Opening Cash & Cash Equivalents
-176.68
780.62
-956.00
-122.63%
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
-47.15
37.19
-84.00
-226.78%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 73.73% vs 29.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
848.24
488.25
73.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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