Cash Flow KRBL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
640.00
795.00
941.00
617.00
749.00
757.00
Adjustment
85.00
48.00
13.00
62.00
80.00
128.00
Changes In working Capital
372.00
-408.00
-1,062.00
56.00
-246.00
513.00
Cash Flow after changes in Working Capital
1,098.00
435.00
-107.00
735.00
584.00
1,399.00
Cash Flow from Operating Activities
960.00
223.00
-360.00
560.00
383.00
1,211.00
Cash Flow from Investing Activities
-523.00
-84.00
206.00
-206.00
-11.00
-53.00
Cash Flow from Financing Activities
-251.00
-156.00
4.00
-322.00
-227.00
-1,148.00
Net Cash Inflow / Outflow
185.00
-17.00
-148.00
32.00
144.00
10.00
Opening Cash & Cash Equivalents
24.00
42.00
191.00
159.00
14.00
4.00
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
210.00
24.00
42.00
191.00
159.00
14.00
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 KRBL
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
640.01
822
-182.00
-22.14%
Adjustment
85.88
248.14
-163.00
-65.39%
Changes In working Capital
372.51
-374.46
746.00
199.48%
Cash Flow after changes in Working Capital
1098.4
695.68
403.00
57.89%
Cash Flow from Operating Activities
960.75
462.5
498.00
107.73%
Cash Flow from Investing Activities
-523.15
-219.04
-304.00
-138.84%
Cash Flow from Financing Activities
-251.67
-150.45
-101.00
-67.28%
Net Cash Inflow / Outflow
185.93
93.02
92.00
99.88%
Opening Cash & Cash Equivalents
24.81
49.61
-25.00
-49.99%
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
210.74
142.63
68.00
47.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 329.29% vs 162.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
960.75
223.80
329.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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