Cash Flow Reservoir Media, Inc. Cash flow Statement
Figures in Million
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
11.00
9.00
1.00
8.00
17.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
3.00
-2.00
-19.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
45.00
36.00
27.00
8.00
14.00
Cash Flow from Investing Activities
-104.00
-96.00
-50.00
-72.00
-196.00
-118.00
Cash Flow from Financing Activities
64.00
54.00
17.00
41.00
200.00
47.00
Net Cash Inflow / Outflow
9.00
3.00
3.00
-2.00
8.00
-49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
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
-3.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
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 Reservoir Media, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.154542
-109.874
120.00
110.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.363824
28.009
-26.00
-91.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.13999
-100.669
150.00
149.81%
Cash Flow from Investing Activities
-104.6077
82.542
-186.00
-226.73%
Cash Flow from Financing Activities
64.490631
5.185
59.00
1143.79%
Net Cash Inflow / Outflow
9.915093
-12.985
21.00
176.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-0.107828
-0.043
0.00
-150.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.73% vs 25.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50.14
45.28
10.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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