Cash Flow One 97 Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
582.00
-645.00
-1,390.00
-1,742.00
-2,385.00
-1,698.00
Adjustment
585.00
639.00
2,164.00
1,685.00
948.00
118.00
Changes In working Capital
-1,877.00
-133.00
-14.00
648.00
348.00
-690.00
Cash Flow after changes in Working Capital
-710.00
-139.00
759.00
591.00
-1,088.00
-2,269.00
Cash Flow from Operating Activities
-743.00
-121.00
650.00
415.00
-1,236.00
-2,082.00
Cash Flow from Investing Activities
2,006.00
-2,031.00
338.00
2,627.00
-5,483.00
1,933.00
Cash Flow from Financing Activities
-50.00
-53.00
-22.00
-1,112.00
8,053.00
-222.00
Net Cash Inflow / Outflow
1,213.00
-2,205.00
967.00
1,931.00
1,333.00
-370.00
Opening Cash & Cash Equivalents
2,072.00
4,277.00
3,310.00
1,378.00
45.00
416.00
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
3,285.00
2,072.00
4,277.00
3,310.00
1,378.00
45.00
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 One 97
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
582
387.62
195.00
50.15%
Adjustment
585
-62.13
647.00
1041.57%
Changes In working Capital
-1877
-391.19
-1,486.00
-379.82%
Cash Flow after changes in Working Capital
-710
-65.7
-645.00
-980.67%
Cash Flow from Operating Activities
-743
-183.14
-560.00
-305.70%
Cash Flow from Investing Activities
2006
491.48
1,515.00
308.15%
Cash Flow from Financing Activities
-50
-72.69
22.00
31.21%
Net Cash Inflow / Outflow
1213
235.65
978.00
414.75%
Opening Cash & Cash Equivalents
2072
324.86
1,748.00
537.81%
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
3285
560.51
2,725.00
486.07%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -514.05% vs -118.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-743.00
-121.00
-514.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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