Cash Flow Purshottam Inves Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.02
0.00
0.01
Adjustment
-0.19
0.00
-0.20
Changes In working Capital
7.02
0.00
11.48
Cash Flow after changes in Working Capital
6.85
0.00
11.29
Cash Flow from Operating Activities
6.51
0.00
10.81
Cash Flow from Investing Activities
-5.75
0.00
0.02
Cash Flow from Financing Activities
0.00
0.00
-10.75
Net Cash Inflow / Outflow
0.77
0.00
0.08
Opening Cash & Cash Equivalents
1.62
0.00
0.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.38
0.00
0.31
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 Purshottam Inves
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
154322
2638051
-24,83,729.00
-94.15%
Adjustment
-1863172
19314485
-2,11,77,657.00
-109.65%
Changes In working Capital
70209340
1883208
6,83,26,132.00
3628.18%
Cash Flow after changes in Working Capital
68500490
23835744
4,46,64,746.00
187.39%
Cash Flow from Operating Activities
65141104
23835744
4,13,05,360.00
173.29%
Cash Flow from Investing Activities
-57479134
3500000
-6,09,79,134.00
-1742.26%
Cash Flow from Financing Activities
0
-27586652
2,75,86,652.00
100.00%
Net Cash Inflow / Outflow
7661970
-250908
79,12,878.00
3153.70%
Opening Cash & Cash Equivalents
16159838
849901
1,53,09,937.00
1801.38%
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
23821808
598993
2,32,22,815.00
3876.98%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -34.41% vs 478.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6.90
10.52
-34.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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