Cash Flow Pioneer Invest 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
14.00
7.00
4.00
3.00
4.00
2.00
Adjustment
5.00
4.00
5.00
7.00
10.00
9.00
Changes In working Capital
50.00
-34.00
-32.00
-39.00
53.00
-66.00
Cash Flow after changes in Working Capital
70.00
-22.00
-21.00
-28.00
68.00
-54.00
Cash Flow from Operating Activities
67.00
-24.00
-23.00
-30.00
68.00
-54.00
Cash Flow from Investing Activities
-25.00
4.00
6.00
1.00
-1.00
0.00
Cash Flow from Financing Activities
-45.00
20.00
11.00
26.00
-61.00
52.00
Net Cash Inflow / Outflow
-3.00
1.00
-5.00
-2.00
4.00
-1.00
Opening Cash & Cash Equivalents
3.00
2.00
8.00
10.00
10.00
12.00
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
0.00
3.00
2.00
8.00
15.00
10.00
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 Pioneer Invest
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14.74
-2483
2,497.00
100.59%
Adjustment
5.39
402017
-4,02,012.00
-100.00%
Changes In working Capital
50.57
-3683478
36,83,528.00
100.00%
Cash Flow after changes in Working Capital
70.71
-3283944
32,84,014.00
100.00%
Cash Flow from Operating Activities
67.65
-3287846
32,87,913.00
100.00%
Cash Flow from Investing Activities
-25.32
5944753
-59,44,778.00
-100.00%
Cash Flow from Financing Activities
-45.75
0
-45.00
0.00%
Net Cash Inflow / Outflow
-3.42
2656907
-26,56,910.00
-100.00%
Opening Cash & Cash Equivalents
3.97
4823806
-48,23,803.00
-100.00%
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
0.55
7480713
-74,80,713.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 374.78% vs -6.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
67.65
-24.62
374.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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