Cash Flow Prerna Infra. 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
7.00
45.00
11.00
7.00
0.00
0.00
Adjustment
-1.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-10.00
-23.00
-2.00
-1.00
0.00
Cash Flow after changes in Working Capital
44.00
34.00
-11.00
4.00
-1.00
0.00
Cash Flow from Operating Activities
43.00
32.00
-13.00
3.00
-1.00
0.00
Cash Flow from Investing Activities
-38.00
-29.00
12.00
-1.00
0.00
3.00
Cash Flow from Financing Activities
-10.00
43.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-4.00
46.00
-2.00
1.00
-1.00
3.00
Opening Cash & Cash Equivalents
48.00
2.00
4.00
2.00
3.00
0.00
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
44.00
48.00
2.00
4.00
2.00
3.00
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 Prerna Infra.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.67
1.45
0.00
15.17%
Adjustment
-3.26
1.83
-4.00
-278.14%
Changes In working Capital
46.24
-4.11
50.00
1225.06%
Cash Flow after changes in Working Capital
44.64
-0.83
44.00
5478.31%
Cash Flow from Operating Activities
44.2
-0.83
44.00
5425.30%
Cash Flow from Investing Activities
-35.1
-0.09
-35.00
-38900.00%
Cash Flow from Financing Activities
-9.46
0.04
-9.00
-23750.00%
Net Cash Inflow / Outflow
-0.35
-0.87
0.00
59.77%
Opening Cash & Cash Equivalents
0.45
1.17
-1.00
-61.54%
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
0.1
0.3
0.00
-66.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 34.61% vs 340.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43.95
32.65
34.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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