Cash Flow Laxmi Organic 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
87.00
160.00
170.00
172.00
317.00
158.00
Adjustment
38.00
138.00
118.00
89.00
76.00
62.00
Changes In working Capital
57.00
-165.00
308.00
-13.00
-292.00
-88.00
Cash Flow after changes in Working Capital
184.00
133.00
598.00
249.00
101.00
132.00
Cash Flow from Operating Activities
174.00
107.00
561.00
199.00
45.00
106.00
Cash Flow from Investing Activities
-403.00
-267.00
-489.00
-384.00
94.00
-641.00
Cash Flow from Financing Activities
247.00
90.00
-41.00
232.00
-124.00
527.00
Net Cash Inflow / Outflow
18.00
-69.00
30.00
47.00
16.00
-7.00
Opening Cash & Cash Equivalents
41.00
111.00
81.00
33.00
16.00
24.00
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
60.00
41.00
111.00
81.00
33.00
16.00
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 Laxmi Organic
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
87.97
50.16
37.00
75.38%
Adjustment
38.48
93.38
-55.00
-58.79%
Changes In working Capital
57.88
64.74
-7.00
-10.60%
Cash Flow after changes in Working Capital
184.34
208.28
-24.00
-11.49%
Cash Flow from Operating Activities
174.9
195.98
-21.00
-10.76%
Cash Flow from Investing Activities
-403.61
-316.59
-87.00
-27.49%
Cash Flow from Financing Activities
247.22
113.07
134.00
118.64%
Net Cash Inflow / Outflow
18.5
-7.54
25.00
345.36%
Opening Cash & Cash Equivalents
41.64
12.5
29.00
233.12%
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
60.14
4.96
56.00
1112.50%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 62.00% vs -80.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
174.90
107.96
62.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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