Cash Flow Max Financial 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
119.00
450.00
416.00
527.00
388.00
592.00
Adjustment
11,259.00
7,462.00
6,087.00
8,651.00
8,163.00
5,493.00
Changes In working Capital
137.00
451.00
-378.00
838.00
14.00
943.00
Cash Flow after changes in Working Capital
11,517.00
8,363.00
6,124.00
10,017.00
8,566.00
7,029.00
Cash Flow from Operating Activities
11,472.00
8,351.00
6,104.00
9,922.00
8,495.00
6,892.00
Cash Flow from Investing Activities
-11,124.00
-9,703.00
-5,001.00
-11,555.00
-8,835.00
-6,851.00
Cash Flow from Financing Activities
566.00
1,961.00
-116.00
-232.00
387.00
-92.00
Net Cash Inflow / Outflow
914.00
609.00
986.00
-1,865.00
48.00
-51.00
Opening Cash & Cash Equivalents
4,181.00
3,571.00
9,836.00
11,701.00
715.00
767.00
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
5,096.00
4,181.00
10,822.00
9,836.00
764.00
715.00
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 Max Financial
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
119.79
0
119.00
0.00%
Adjustment
11259.93
0
11,259.00
0.00%
Changes In working Capital
137.77
0
137.00
0.00%
Cash Flow after changes in Working Capital
11517.49
0
11,517.00
0.00%
Cash Flow from Operating Activities
11472.7
1975.99
9,497.00
480.61%
Cash Flow from Investing Activities
-11124.61
-275.07
-10,849.00
-3944.28%
Cash Flow from Financing Activities
566.68
-1754.4
2,320.00
132.30%
Net Cash Inflow / Outflow
914.77
-53.48
967.00
1810.49%
Opening Cash & Cash Equivalents
4181.8
7769.01
-3,588.00
-46.17%
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
5096.57
7715.53
-2,619.00
-33.94%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37.37% vs 36.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,472.70
8,351.60
37.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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