Cash Flow LTM 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
4,982.00
4,602.00
4,584.00
4,410.00
3,950.00
1,938.00
Adjustment
2,190.00
2,061.00
2,058.00
1,970.00
1,867.00
831.00
Changes In working Capital
-516.00
-480.00
597.00
-1,764.00
-1,218.00
270.00
Cash Flow after changes in Working Capital
6,656.00
6,183.00
7,240.00
4,616.00
4,598.00
3,039.00
Cash Flow from Operating Activities
4,798.00
4,545.00
5,669.00
3,094.00
3,250.00
2,399.00
Cash Flow from Investing Activities
-1,603.00
-1,729.00
-3,918.00
-271.00
-1,643.00
-1,656.00
Cash Flow from Financing Activities
-2,926.00
-2,574.00
-2,268.00
-1,931.00
-1,680.00
-508.00
Net Cash Inflow / Outflow
268.00
242.00
-517.00
891.00
-72.00
234.00
Opening Cash & Cash Equivalents
2,062.00
1,820.00
2,337.00
1,446.00
1,519.00
525.00
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
2,331.00
2,062.00
1,820.00
2,337.00
1,446.00
759.00
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 LTM
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4982.7
5653.2
-671.00
-11.86%
Adjustment
2190.6
1873.1
317.00
16.95%
Changes In working Capital
-516.9
-266.2
-250.00
-94.18%
Cash Flow after changes in Working Capital
6656.4
7260.1
-604.00
-8.32%
Cash Flow from Operating Activities
4798.8
5785.7
-987.00
-17.06%
Cash Flow from Investing Activities
-1603.6
20
-1,623.00
-8118.00%
Cash Flow from Financing Activities
-2926.4
-5834.3
2,908.00
49.84%
Net Cash Inflow / Outflow
268.8
-28.6
296.00
1039.86%
Opening Cash & Cash Equivalents
2062.3
4347.1
-2,285.00
-52.56%
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
2331.1
4318.5
-1,987.00
-46.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.57% vs -19.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,798.80
4,545.80
5.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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