Cash Flow M & M 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
17,542.00
14,856.00
11,305.00
7,091.00
3,039.00
1,798.00
Adjustment
4,507.00
2,684.00
4,336.00
3,422.00
4,547.00
5,975.00
Changes In working Capital
-14,113.00
-19,175.00
-19,941.00
293.00
12,171.00
-6,974.00
Cash Flow after changes in Working Capital
7,936.00
-1,633.00
-4,299.00
10,807.00
19,758.00
799.00
Cash Flow from Operating Activities
3,175.00
-5,629.00
-7,074.00
9,247.00
17,908.00
-1,456.00
Cash Flow from Investing Activities
-18,616.00
-5,614.00
-8,866.00
-3,251.00
-19,685.00
-6,869.00
Cash Flow from Financing Activities
15,834.00
12,281.00
15,946.00
-5,882.00
406.00
6,932.00
Net Cash Inflow / Outflow
393.00
1,036.00
5.00
113.00
-1,370.00
-1,393.00
Opening Cash & Cash Equivalents
4,530.00
3,493.00
3,487.00
3,374.00
4,745.00
6,139.00
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
4,923.00
4,530.00
3,493.00
3,487.00
3,374.00
4,745.00
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 M & M
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
17542.2
19620
-2,078.00
-10.59%
Adjustment
4507.64
701.5
3,806.00
542.57%
Changes In working Capital
-14113.34
-378.5
-13,735.00
-3628.76%
Cash Flow after changes in Working Capital
7936.5
19943
-12,007.00
-60.20%
Cash Flow from Operating Activities
3175.81
16136.2
-12,961.00
-80.32%
Cash Flow from Investing Activities
-18616.13
-14456.1
-4,160.00
-28.78%
Cash Flow from Financing Activities
15834.11
-4155.1
19,989.00
481.08%
Net Cash Inflow / Outflow
393.79
-2475
2,868.00
115.91%
Opening Cash & Cash Equivalents
4530.1
2659.5
1,871.00
70.34%
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
4923.89
184.5
4,739.00
2568.78%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 156.41% vs 20.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,175.81
-5,629.95
156.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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