Cash Flow National High Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
122.00
234.00
217.00
70.00
Adjustment
1,958.00
581.00
390.00
39.00
Changes In working Capital
31.00
-4.00
21.00
-7,349.00
Cash Flow after changes in Working Capital
2,113.00
811.00
629.00
-7,239.00
Cash Flow from Operating Activities
2,098.00
804.00
623.00
-7,242.00
Cash Flow from Investing Activities
-18,309.00
-15,809.00
-2,905.00
-24.00
Cash Flow from Financing Activities
16,212.00
15,257.00
2,429.00
7,331.00
Net Cash Inflow / Outflow
1.00
252.00
147.00
63.00
Opening Cash & Cash Equivalents
464.00
211.00
63.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
465.00
464.00
211.00
63.00
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 National High
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
122.33
755.06
-633.00
-83.80%
Adjustment
1958.97
-262.37
2,220.00
846.64%
Changes In working Capital
31.76
188.78
-157.00
-83.18%
Cash Flow after changes in Working Capital
2113.06
681.47
1,432.00
210.07%
Cash Flow from Operating Activities
2098.67
657.19
1,441.00
219.34%
Cash Flow from Investing Activities
-18309.37
572.79
-18,881.00
-3296.52%
Cash Flow from Financing Activities
16212.3
-269.11
16,481.00
6124.41%
Net Cash Inflow / Outflow
1.6
960.87
-959.00
-99.83%
Opening Cash & Cash Equivalents
464.01
2048.96
-1,584.00
-77.35%
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
-6.08
6.00
100.00%
Closing Cash & Cash Equivalent
465.61
3009.84
-2,544.00
-84.53%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 160.83% vs 29.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,098.67
804.61
160.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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