Novus Loyalty Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Novus Loyalty Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Novus Loyalty

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

12.31

12.41

0.00

-0.81%

Adjustment

-0.9

-0.51

0.00

-76.47%

Changes In working Capital

8.68

0.24

8.00

3516.67%

Cash Flow after changes in Working Capital

20.09

12.14

8.00

65.49%

Cash Flow from Operating Activities

19.58

9.06

10.00

116.11%

Cash Flow from Investing Activities

0.29

-3.88

3.00

107.47%

Cash Flow from Financing Activities

39.81

-1.51

40.00

2736.42%

Net Cash Inflow / Outflow

59.68

3.67

56.00

1526.16%

Opening Cash & Cash Equivalents

1.94

2.99

-1.00

-35.12%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

61.62

6.66

55.00

825.23%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 495.14% vs 62.87% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

19.58

3.29

495.14%