Cash Flow Northern ARC 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
386.00
420.00
321.00
248.00
100.00
102.00
Adjustment
-979.00
-875.00
-583.00
-336.00
-116.00
-161.00
Changes In working Capital
-2,935.00
-3,717.00
-1,936.00
-1,547.00
-920.00
-177.00
Cash Flow after changes in Working Capital
-3,529.00
-4,173.00
-2,198.00
-1,636.00
-937.00
-236.00
Cash Flow from Operating Activities
-1,046.00
-2,134.00
-1,295.00
-1,325.00
-711.00
-54.00
Cash Flow from Investing Activities
-388.00
36.00
-115.00
-385.00
-200.00
-26.00
Cash Flow from Financing Activities
1,585.00
2,045.00
927.00
2,028.00
977.00
222.00
Net Cash Inflow / Outflow
150.00
-52.00
-482.00
317.00
64.00
142.00
Opening Cash & Cash Equivalents
179.00
232.00
715.00
398.00
333.00
190.00
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
330.00
179.00
232.00
715.00
398.00
333.00
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 Northern ARC
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
441.72
303.75
138.00
45.42%
Adjustment
-1013.71
991.71
-2,004.00
-202.22%
Changes In working Capital
-2972.84
-2193.23
-779.00
-35.55%
Cash Flow after changes in Working Capital
-3544.83
-897.77
-2,647.00
-294.85%
Cash Flow from Operating Activities
-1053.99
-977.52
-76.00
-7.82%
Cash Flow from Investing Activities
-397.59
329.16
-726.00
-220.79%
Cash Flow from Financing Activities
1611.54
1187.42
424.00
35.72%
Net Cash Inflow / Outflow
159.96
539.06
-380.00
-70.33%
Opening Cash & Cash Equivalents
161.24
185.54
-24.00
-13.10%
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
321.2
724.6
-403.00
-55.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.96% vs -64.74% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,046.68
-2,134.44
50.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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