Cash Flow Maple Inf. Trust 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
-98.00
-110.00
-201.00
-149.00
-1.00
-24.00
Adjustment
1,134.00
687.00
674.00
360.00
0.00
187.00
Changes In working Capital
-139.00
-38.00
-84.00
-23.00
1.00
15.00
Cash Flow after changes in Working Capital
895.00
538.00
389.00
187.00
0.00
178.00
Cash Flow from Operating Activities
850.00
527.00
377.00
183.00
0.00
176.00
Cash Flow from Investing Activities
-1,019.00
-41.00
-275.00
-6,657.00
0.00
-45.00
Cash Flow from Financing Activities
927.00
-508.00
-436.00
6,857.00
0.00
-125.00
Net Cash Inflow / Outflow
757.00
-22.00
-333.00
383.00
0.00
5.00
Opening Cash & Cash Equivalents
27.00
50.00
383.00
0.00
0.00
9.00
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
785.00
27.00
50.00
383.00
0.00
15.00
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 Maple Inf. Trust
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-98.57
-314.58
216.00
68.67%
Adjustment
1134.35
2879.67
-1,745.00
-60.61%
Changes In working Capital
-139.88
351.72
-490.00
-139.77%
Cash Flow after changes in Working Capital
895.91
2916.81
-2,021.00
-69.28%
Cash Flow from Operating Activities
850.57
2889.62
-2,039.00
-70.56%
Cash Flow from Investing Activities
-1019.89
-3538.24
2,519.00
71.18%
Cash Flow from Financing Activities
927.26
825.79
102.00
12.29%
Net Cash Inflow / Outflow
757.93
177.18
580.00
327.77%
Opening Cash & Cash Equivalents
27.4
160.57
-133.00
-82.94%
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
785.33
337.74
448.00
132.53%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 61.18% vs 39.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
850.57
527.72
61.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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