Cash Flow Route Mobile 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
426.00
455.00
381.00
195.00
161.00
69.00
Adjustment
131.00
71.00
102.00
50.00
22.00
21.00
Changes In working Capital
143.00
-549.00
-377.00
-65.00
55.00
25.00
Cash Flow after changes in Working Capital
700.00
-22.00
106.00
179.00
239.00
116.00
Cash Flow from Operating Activities
602.00
-97.00
73.00
134.00
222.00
98.00
Cash Flow from Investing Activities
-260.00
-1.00
110.00
-820.00
-224.00
1.00
Cash Flow from Financing Activities
-33.00
158.00
-107.00
823.00
210.00
-67.00
Net Cash Inflow / Outflow
308.00
58.00
76.00
137.00
208.00
32.00
Opening Cash & Cash Equivalents
542.00
483.00
407.00
269.00
61.00
29.00
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
850.00
542.00
483.00
407.00
269.00
61.00
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 Route Mobile
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
426.11
80.24
346.00
431.04%
Adjustment
131.63
400.33
-269.00
-67.12%
Changes In working Capital
143.19
-234.76
377.00
160.99%
Cash Flow after changes in Working Capital
700.93
245.81
455.00
185.15%
Cash Flow from Operating Activities
602.48
245.8
357.00
145.11%
Cash Flow from Investing Activities
-260.54
-536.2
276.00
51.41%
Cash Flow from Financing Activities
-33.79
342.07
-375.00
-109.88%
Net Cash Inflow / Outflow
308.15
51.67
257.00
496.38%
Opening Cash & Cash Equivalents
542.25
23.01
519.00
2256.58%
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
850.4
74.68
776.00
1038.73%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 717.36% vs -233.30% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
602.48
-97.59
717.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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