Cash Flow Park Medi World 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
354.00
285.00
218.00
315.00
278.00
264.00
Adjustment
89.00
93.00
143.00
101.00
124.00
38.00
Changes In working Capital
-16.00
-79.00
104.00
-117.00
-153.00
-28.00
Cash Flow after changes in Working Capital
427.00
299.00
467.00
298.00
249.00
274.00
Cash Flow from Operating Activities
329.00
215.00
366.00
198.00
155.00
223.00
Cash Flow from Investing Activities
-316.00
-100.00
-76.00
-233.00
-248.00
-233.00
Cash Flow from Financing Activities
120.00
-88.00
-129.00
1.00
162.00
49.00
Net Cash Inflow / Outflow
133.00
26.00
160.00
-34.00
69.00
39.00
Opening Cash & Cash Equivalents
103.00
76.00
116.00
150.00
80.00
44.00
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
236.00
103.00
277.00
116.00
150.00
83.00
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 Park Medi World
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
354.58
358.23
-4.00
-1.02%
Adjustment
89.79
192.69
-103.00
-53.40%
Changes In working Capital
-16.79
-29.73
13.00
43.53%
Cash Flow after changes in Working Capital
427.59
521.19
-94.00
-17.96%
Cash Flow from Operating Activities
329.09
419.66
-90.00
-21.58%
Cash Flow from Investing Activities
-316.08
-258.65
-58.00
-22.20%
Cash Flow from Financing Activities
120.84
-147.37
267.00
182.00%
Net Cash Inflow / Outflow
133.85
13.64
120.00
881.30%
Opening Cash & Cash Equivalents
103
20.26
83.00
408.39%
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
236.85
33.89
203.00
598.88%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 52.80% vs -41.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
329.09
215.38
52.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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