Cash Flow Mafatlal Inds. 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
94.00
74.00
79.00
40.00
41.00
-91.00
Adjustment
25.00
8.00
-21.00
0.00
-28.00
16.00
Changes In working Capital
52.00
-168.00
105.00
-44.00
10.00
77.00
Cash Flow after changes in Working Capital
172.00
-85.00
162.00
-4.00
23.00
2.00
Cash Flow from Operating Activities
140.00
-83.00
158.00
-7.00
9.00
6.00
Cash Flow from Investing Activities
-35.00
-16.00
-2.00
35.00
61.00
30.00
Cash Flow from Financing Activities
-32.00
-30.00
-23.00
-33.00
-52.00
-28.00
Net Cash Inflow / Outflow
72.00
-131.00
133.00
-4.00
18.00
8.00
Opening Cash & Cash Equivalents
51.00
182.00
48.00
53.00
35.00
26.00
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
123.00
51.00
182.00
48.00
53.00
35.00
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 Mafatlal Inds.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
96.7
90.46
6.00
6.90%
Adjustment
24.59
11.81
13.00
108.21%
Changes In working Capital
51
48.43
3.00
5.31%
Cash Flow after changes in Working Capital
172.29
150.7
22.00
14.33%
Cash Flow from Operating Activities
140.89
129.05
11.00
9.17%
Cash Flow from Investing Activities
-35.48
-23
-12.00
-54.26%
Cash Flow from Financing Activities
-32.85
-67.49
35.00
51.33%
Net Cash Inflow / Outflow
72.56
38.57
34.00
88.13%
Opening Cash & Cash Equivalents
51.17
48.62
3.00
5.24%
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
123.73
87.19
36.00
41.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 267.71% vs -152.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
140.64
-83.86
267.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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