Cash Flow Prem. Explosives Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
40.00
9.00
6.00
-15.00
-15.00
Adjustment
23.00
24.00
19.00
17.00
16.00
16.00
Changes In working Capital
68.00
14.00
-9.00
-26.00
9.00
-5.00
Cash Flow after changes in Working Capital
129.00
79.00
19.00
-1.00
10.00
-4.00
Cash Flow from Operating Activities
118.00
78.00
21.00
-2.00
9.00
-6.00
Cash Flow from Investing Activities
-11.00
-25.00
-15.00
-10.00
-3.00
-14.00
Cash Flow from Financing Activities
-34.00
-33.00
-5.00
12.00
-7.00
20.00
Net Cash Inflow / Outflow
72.00
19.00
0.00
0.00
-1.00
0.00
Opening Cash & Cash Equivalents
20.00
0.00
0.00
0.00
2.00
2.00
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
93.00
20.00
0.00
0.00
0.00
2.00
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 Prem. Explosives
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
37.8
199.91
-162.00
-81.09%
Adjustment
23.49
14.93
9.00
57.33%
Changes In working Capital
68.23
-416.37
484.00
116.39%
Cash Flow after changes in Working Capital
129.52
-201.53
330.00
164.27%
Cash Flow from Operating Activities
118.48
-264.81
382.00
144.74%
Cash Flow from Investing Activities
-11.17
-89.7
78.00
87.55%
Cash Flow from Financing Activities
-34.35
603.05
-637.00
-105.70%
Net Cash Inflow / Outflow
72.95
248.54
-176.00
-70.65%
Opening Cash & Cash Equivalents
20.2
33.08
-13.00
-38.94%
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
93.15
281.62
-188.00
-66.92%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.05% vs 273.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
118.48
78.96
50.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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