Cash Flow Mindspace Busine 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
968.00
910.00
738.00
714.00
479.00
751.00
Adjustment
933.00
845.00
848.00
675.00
380.00
369.00
Changes In working Capital
357.00
-36.00
-20.00
-49.00
-5.00
-22.00
Cash Flow after changes in Working Capital
2,258.00
1,718.00
1,566.00
1,339.00
854.00
1,098.00
Cash Flow from Operating Activities
2,017.00
1,526.00
1,393.00
1,161.00
797.00
926.00
Cash Flow from Investing Activities
-1,499.00
-1,458.00
-750.00
-455.00
853.00
-1,355.00
Cash Flow from Financing Activities
-472.00
-163.00
-456.00
-754.00
-1,504.00
474.00
Net Cash Inflow / Outflow
44.00
-95.00
186.00
-48.00
146.00
45.00
Opening Cash & Cash Equivalents
122.00
284.00
98.00
146.00
0.00
-111.00
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
167.00
188.00
284.00
98.00
146.00
-66.00
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 Mindspace Busine
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
968.15
77.52
891.00
1148.90%
Adjustment
933.03
3007.92
-2,074.00
-68.98%
Changes In working Capital
357.35
132.85
225.00
168.99%
Cash Flow after changes in Working Capital
2258.54
3218.29
-960.00
-29.82%
Cash Flow from Operating Activities
2017.35
3079.32
-1,062.00
-34.49%
Cash Flow from Investing Activities
-1499.89
-1635.33
136.00
8.28%
Cash Flow from Financing Activities
-472.72
-1792.34
1,320.00
73.63%
Net Cash Inflow / Outflow
44.74
-348.36
392.00
112.84%
Opening Cash & Cash Equivalents
122.99
1011.37
-889.00
-87.84%
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
167.73
663.02
-496.00
-74.70%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 32.15% vs 9.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,017.35
1,526.53
32.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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