Cash Flow Knowledge Realty Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
800.00
Adjustment
1,614.00
Changes In working Capital
-99.00
Cash Flow after changes in Working Capital
2,314.00
Cash Flow from Operating Activities
2,031.00
Cash Flow from Investing Activities
3,958.00
Cash Flow from Financing Activities
-5,362.00
Net Cash Inflow / Outflow
626.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
626.00
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 Knowledge Realty
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
800.15
1722.62
-922.00
-53.55%
Adjustment
1614.1
-1534.04
3,148.00
205.22%
Changes In working Capital
-99.77
-2184.73
2,085.00
95.43%
Cash Flow after changes in Working Capital
2314.48
-1996.15
4,310.00
215.95%
Cash Flow from Operating Activities
2031.17
-2242.38
4,273.00
190.58%
Cash Flow from Investing Activities
3958.24
-4272.71
8,230.00
192.64%
Cash Flow from Financing Activities
-5362.86
6709.53
-12,071.00
-179.93%
Net Cash Inflow / Outflow
626.55
194.44
432.00
222.23%
Opening Cash & Cash Equivalents
0
1306
-1,306.00
-100.00%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
626.55
1500.44
-874.00
-58.24%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
2,031.17
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
