Cash Flow The Invest.Trust 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
66.00
36.00
21.00
11.00
24.00
-2.00
Adjustment
52.00
25.00
17.00
35.00
59.00
-77.00
Changes In working Capital
22.00
-259.00
-131.00
262.00
168.00
232.00
Cash Flow after changes in Working Capital
141.00
-198.00
-91.00
309.00
253.00
152.00
Cash Flow from Operating Activities
125.00
-209.00
-97.00
301.00
248.00
315.00
Cash Flow from Investing Activities
2.00
0.00
-25.00
-51.00
-12.00
1.00
Cash Flow from Financing Activities
-14.00
171.00
65.00
-185.00
-145.00
-342.00
Net Cash Inflow / Outflow
113.00
-36.00
-57.00
64.00
91.00
-26.00
Opening Cash & Cash Equivalents
94.00
130.00
188.00
123.00
32.00
58.00
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
207.00
94.00
130.00
188.00
123.00
32.00
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 The Invest.Trust
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
66.61
-22.27
88.00
399.10%
Adjustment
52.49
-27.72
79.00
289.36%
Changes In working Capital
22.82
-84.34
106.00
127.06%
Cash Flow after changes in Working Capital
141.92
-134.33
275.00
205.65%
Cash Flow from Operating Activities
125.36
-86
211.00
245.77%
Cash Flow from Investing Activities
2.96
-8.81
10.00
133.60%
Cash Flow from Financing Activities
-14.87
91.49
-105.00
-116.25%
Net Cash Inflow / Outflow
113.45
-3.31
116.00
3527.49%
Opening Cash & Cash Equivalents
94.11
77.89
17.00
20.82%
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
207.56
74.58
133.00
178.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 159.85% vs -115.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
125.36
-209.46
159.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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