Cash Flow Samvardh. Mothe. Cash flow Statement
Figures in Cr
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
5,624.00
5,261.00
3,840.00
2,404.00
1,908.00
1,612.00
Adjustment
6,407.00
4,923.00
5,231.00
3,776.00
3,464.00
3,355.00
Changes In working Capital
941.00
-2,078.00
-67.00
-684.00
-2,078.00
643.00
Cash Flow after changes in Working Capital
12,974.00
8,106.00
9,004.00
5,496.00
3,295.00
5,611.00
Cash Flow from Operating Activities
11,284.00
6,286.00
7,568.00
4,643.00
2,462.00
5,051.00
Cash Flow from Investing Activities
-6,136.00
-4,836.00
-6,644.00
-2,248.00
-2,304.00
-1,886.00
Cash Flow from Financing Activities
-3,274.00
-2,550.00
1,280.00
-2,734.00
-1,217.00
-2,097.00
Net Cash Inflow / Outflow
1,873.00
-1,100.00
2,205.00
-339.00
-1,059.00
1,067.00
Opening Cash & Cash Equivalents
5,642.00
6,743.00
4,538.00
4,877.00
5,936.00
4,868.00
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
7,515.00
5,642.00
6,743.00
4,538.00
4,877.00
5,936.00
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 Samvardh. Mothe.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5624.9
3644.9
1,980.00
54.32%
Adjustment
6407.9
-941.1
7,348.00
780.89%
Changes In working Capital
941.9
246.8
695.00
281.65%
Cash Flow after changes in Working Capital
12974.7
2950.6
10,024.00
339.73%
Cash Flow from Operating Activities
11284
2175.3
9,109.00
418.73%
Cash Flow from Investing Activities
-6136
-581.7
-5,555.00
-954.84%
Cash Flow from Financing Activities
-3274.8
-1550.1
-1,724.00
-111.26%
Net Cash Inflow / Outflow
1873.2
43.5
1,830.00
4206.21%
Opening Cash & Cash Equivalents
5642.6
352.9
5,290.00
1498.92%
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
7515.8
396.4
7,119.00
1796.01%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 79.50% vs -16.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,284.00
6,286.20
79.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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