Cash Flow Max Financial 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
450.00
416.00
527.00
388.00
592.00
442.00
Adjustment
7,462.00
6,087.00
8,651.00
8,163.00
5,493.00
5,737.00
Changes In working Capital
451.00
-378.00
838.00
14.00
943.00
-664.00
Cash Flow after changes in Working Capital
8,363.00
6,124.00
10,017.00
8,566.00
7,029.00
5,515.00
Cash Flow from Operating Activities
8,351.00
6,104.00
9,922.00
8,495.00
6,892.00
5,451.00
Cash Flow from Investing Activities
-9,703.00
-5,001.00
-11,555.00
-8,835.00
-6,851.00
-4,990.00
Cash Flow from Financing Activities
1,961.00
-116.00
-232.00
387.00
-92.00
-382.00
Net Cash Inflow / Outflow
609.00
986.00
-1,865.00
48.00
-51.00
78.00
Opening Cash & Cash Equivalents
3,571.00
9,836.00
11,701.00
715.00
767.00
688.00
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
4,181.00
10,822.00
9,836.00
764.00
715.00
767.00
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
450.11
0
450.00
0.00%
Adjustment
7462.34
0
7,462.00
0.00%
Changes In working Capital
451.24
0
451.00
0.00%
Cash Flow after changes in Working Capital
8363.69
0
8,363.00
0.00%
Cash Flow from Operating Activities
8351.8
1975.99
6,376.00
322.66%
Cash Flow from Investing Activities
-9703.31
-275.07
-9,428.00
-3427.58%
Cash Flow from Financing Activities
1961.41
-1754.4
3,715.00
211.80%
Net Cash Inflow / Outflow
609.9
-53.48
662.00
1240.43%
Opening Cash & Cash Equivalents
3571.9
7769.01
-4,198.00
-54.02%
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
4181.8
7715.53
-3,534.00
-45.80%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 36.82% vs -38.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,351.80
6,104.36
36.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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