Cash Flow Ujjivan Small Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
911.00
941.00
1,702.00
1,467.00
-550.00
10.00
Adjustments for Expenses & Provisions
959.00
944.00
349.00
131.00
1,239.00
971.00
Adjustments for Liabilities & Assets
290.00
400.00
-409.00
-258.00
1,886.00
1,884.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
273.00
633.00
209.00
150.00
229.00
594.00
Opening Cash & Cash Equivalents
3,156.00
2,523.00
2,314.00
2,163.00
1,933.00
1,338.00
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
3,430.00
3,156.00
2,523.00
2,313.00
2,163.00
1,933.00
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 Ujjivan Small
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
911.03
2788.05
-1,877.00
-67.32%
Adjustments for Expenses & Provisions
959.46
2438.95
-1,479.00
-60.66%
Adjustments for Liabilities & Assets
290.37
903.08
-613.00
-67.85%
Cash Flow from operating activities
1843.2
5462.41
-3,619.00
-66.26%
Cash Flow from investing activities
-2480.67
-4779.63
2,299.00
48.10%
Cash Flow from financing activities
911.35
2407.25
-1,496.00
-62.14%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
273.88
3090.03
-2,817.00
-91.14%
Opening Cash & Cash Equivalents
3156.97
6376.33
-3,220.00
-50.49%
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
3430.85
9466.36
-6,036.00
-63.76%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -9.12% vs 27.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,843.20
2,028.20
-9.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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