Cash Flow Shadowfax Techno Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
110.00
6.00
-11.00
-142.00
Adjustment
126.00
85.00
39.00
52.00
Changes In working Capital
138.00
-55.00
95.00
20.00
Cash Flow after changes in Working Capital
375.00
36.00
123.00
-70.00
Cash Flow from Operating Activities
350.00
49.00
131.00
-72.00
Cash Flow from Investing Activities
-1,090.00
-119.00
-311.00
-39.00
Cash Flow from Financing Activities
862.00
130.00
200.00
89.00
Net Cash Inflow / Outflow
122.00
60.00
20.00
-23.00
Opening Cash & Cash Equivalents
161.00
101.00
80.00
103.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
284.00
161.00
101.00
80.00
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 Shadowfax Techno
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
110.74
3025.79
-2,915.00
-96.34%
Adjustment
126.94
-14
140.00
1006.71%
Changes In working Capital
138.15
-75.19
213.00
283.73%
Cash Flow after changes in Working Capital
375.83
2936.6
-2,561.00
-87.20%
Cash Flow from Operating Activities
350.09
2853.87
-2,503.00
-87.73%
Cash Flow from Investing Activities
-1090.85
-860.27
-230.00
-26.80%
Cash Flow from Financing Activities
862.99
-1768.66
2,630.00
148.79%
Net Cash Inflow / Outflow
122.23
224.94
-102.00
-45.66%
Opening Cash & Cash Equivalents
161.99
4111.96
-3,950.00
-96.06%
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
284.22
4336.9
-4,052.00
-93.45%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 602.15% vs -62.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
350.09
49.86
602.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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