Cash Flow NDR INVIT Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
170.00
168.00
22.00
72.00
27.00
Adjustment
196.00
113.00
13.00
98.00
95.00
Changes In working Capital
186.00
38.00
-101.00
70.00
-169.00
Cash Flow after changes in Working Capital
553.00
321.00
-65.00
240.00
-45.00
Cash Flow from Operating Activities
531.00
293.00
-52.00
226.00
-53.00
Cash Flow from Investing Activities
-498.00
-1,198.00
-4,008.00
-467.00
-351.00
Cash Flow from Financing Activities
374.00
852.00
4,133.00
247.00
420.00
Net Cash Inflow / Outflow
406.00
-52.00
71.00
6.00
15.00
Opening Cash & Cash Equivalents
19.00
71.00
0.00
24.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
426.00
19.00
71.00
30.00
24.00
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 NDR INVIT Trust
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
111.97
-415.53
526.00
126.95%
Adjustment
-113.72
1849.48
-1,962.00
-106.15%
Changes In working Capital
-0.06
-395.26
395.00
99.98%
Cash Flow after changes in Working Capital
-1.81
1038.69
-1,039.00
-100.17%
Cash Flow from Operating Activities
-2.56
1044.95
-1,046.00
-100.24%
Cash Flow from Investing Activities
394.91
-2385.17
2,779.00
116.56%
Cash Flow from Financing Activities
4.81
185.44
-181.00
-97.41%
Net Cash Inflow / Outflow
397.16
-1154.79
1,551.00
134.39%
Opening Cash & Cash Equivalents
3.01
1340.52
-1,337.00
-99.78%
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
400.17
185.73
215.00
115.46%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 80.86% vs 658.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
531.03
293.61
80.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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