Cash Flow Pakka 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
13.00
47.00
67.00
66.00
51.00
Adjustment
32.00
23.00
23.00
22.00
18.00
Changes In working Capital
40.00
-42.00
-24.00
-24.00
-22.00
Cash Flow after changes in Working Capital
86.00
28.00
66.00
64.00
47.00
Cash Flow from Operating Activities
75.00
11.00
46.00
51.00
32.00
Cash Flow from Investing Activities
-367.00
-177.00
-68.00
-38.00
-29.00
Cash Flow from Financing Activities
242.00
178.00
75.00
-17.00
1.00
Net Cash Inflow / Outflow
-49.00
11.00
54.00
-3.00
4.00
Opening Cash & Cash Equivalents
67.00
55.00
1.00
4.00
0.00
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
17.00
67.00
55.00
1.00
4.00
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 Pakka
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25.2
-68.54
93.00
136.77%
Adjustment
24.82
72.88
-48.00
-65.94%
Changes In working Capital
34.78
-6.03
40.00
676.78%
Cash Flow after changes in Working Capital
84.81
-1.68
85.00
5148.21%
Cash Flow from Operating Activities
73.73
-1.09
74.00
6864.22%
Cash Flow from Investing Activities
-366.24
20.52
-386.00
-1884.80%
Cash Flow from Financing Activities
245.22
-18.49
263.00
1426.23%
Net Cash Inflow / Outflow
-47.28
0.94
-47.00
-5129.79%
Opening Cash & Cash Equivalents
65.15
0.05
65.00
130200.00%
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
17.87
0.99
17.00
1705.05%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 573.21% vs -76.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
75.13
11.16
573.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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