Cash Flow Pine Labs 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
137.00
-136.00
-397.00
-289.00
-74.00
-74.00
Adjustment
408.00
478.00
573.00
541.00
221.00
184.00
Changes In working Capital
-145.00
-330.00
-393.00
-319.00
-161.00
17.00
Cash Flow after changes in Working Capital
400.00
11.00
-217.00
-67.00
-14.00
127.00
Cash Flow from Operating Activities
395.00
49.00
-229.00
-152.00
-78.00
111.00
Cash Flow from Investing Activities
-2,045.00
-485.00
-22.00
-441.00
-443.00
-259.00
Cash Flow from Financing Activities
1,972.00
-201.00
-219.00
2.00
1,643.00
822.00
Net Cash Inflow / Outflow
322.00
-636.00
-470.00
-591.00
1,121.00
674.00
Opening Cash & Cash Equivalents
951.00
882.00
1,026.00
1,547.00
2,306.00
1,632.00
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
1,273.00
245.00
555.00
955.00
3,428.00
2,306.00
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 Pine Labs
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
137.28
387.62
-250.00
-64.58%
Adjustment
408.81
-62.13
470.00
757.99%
Changes In working Capital
-145.93
-391.19
246.00
62.70%
Cash Flow after changes in Working Capital
400.16
-65.7
465.00
709.07%
Cash Flow from Operating Activities
395.39
-183.14
578.00
315.89%
Cash Flow from Investing Activities
-2045.11
491.48
-2,536.00
-516.11%
Cash Flow from Financing Activities
1972.17
-72.69
2,044.00
2813.12%
Net Cash Inflow / Outflow
322.45
235.65
87.00
36.83%
Opening Cash & Cash Equivalents
951.46
324.86
627.00
192.88%
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
1273.91
560.51
713.00
127.28%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 695.23% vs 121.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
395.39
49.72
695.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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