Cash Flow Martin Burn Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
5.08
5.55
Adjustment
-2.51
-1.39
Changes In working Capital
-2.96
2.37
Cash Flow after changes in Working Capital
-0.39
6.54
Cash Flow from Operating Activities
-0.66
6.38
Cash Flow from Investing Activities
-0.80
-2.47
Cash Flow from Financing Activities
1.71
1.39
Net Cash Inflow / Outflow
0.26
5.30
Opening Cash & Cash Equivalents
11.80
6.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
12.06
11.81
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 Martin Burn
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
50832326
0.01
5,08,32,326.00
508323259900.00%
Adjustment
-25116980
0
-2,51,16,980.00
0.00%
Changes In working Capital
-29611248
1.75
-2,96,11,249.00
-1692071414.29%
Cash Flow after changes in Working Capital
-3895902
1.76
-38,95,903.00
-221358168.18%
Cash Flow from Operating Activities
-6595950
1.75
-65,95,951.00
-376911528.57%
Cash Flow from Investing Activities
-7954412
-2.35
-79,54,410.00
-338485517.02%
Cash Flow from Financing Activities
17116764
-0.04
1,71,16,764.00
42791910100.00%
Net Cash Inflow / Outflow
2566402
-0.63
25,66,402.00
407365496.83%
Opening Cash & Cash Equivalents
118019848
0.63
11,80,19,848.00
18733309106.35%
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
120586250
0
12,05,86,250.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 307.16% vs 396.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15.35
3.77
307.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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