Cash Flow Shrem InvIT Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
782.00
986.00
922.00
452.00
294.00
Adjustment
685.00
765.00
683.00
611.00
147.00
Changes In working Capital
680.00
-1,494.00
-3,532.00
-2,438.00
-3,539.00
Cash Flow after changes in Working Capital
2,148.00
257.00
-1,926.00
-1,374.00
-3,097.00
Cash Flow from Operating Activities
2,221.00
385.00
-1,803.00
-1,343.00
-3,102.00
Cash Flow from Investing Activities
701.00
-169.00
1,655.00
-2,147.00
-3,628.00
Cash Flow from Financing Activities
-2,837.00
-209.00
175.00
3,649.00
6,760.00
Net Cash Inflow / Outflow
85.00
6.00
26.00
158.00
29.00
Opening Cash & Cash Equivalents
221.00
214.00
188.00
29.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
306.00
221.00
214.00
188.00
29.00
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 Shrem InvIT
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
782.43
1191.56
-409.00
-34.34%
Adjustment
685.43
878.63
-193.00
-21.99%
Changes In working Capital
680.3
-1721.87
2,401.00
139.51%
Cash Flow after changes in Working Capital
2148.15
348.33
1,800.00
516.70%
Cash Flow from Operating Activities
2221.09
-56.11
2,277.00
4058.46%
Cash Flow from Investing Activities
701.6
-260.63
961.00
369.19%
Cash Flow from Financing Activities
-2837.49
456.08
-3,293.00
-722.15%
Net Cash Inflow / Outflow
85.21
139.34
-54.00
-38.85%
Opening Cash & Cash Equivalents
221.54
1001.64
-780.00
-77.88%
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
306.74
1140.98
-834.00
-73.12%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 476.01% vs 121.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,221.09
385.60
476.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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