Cash Flow Updater Services 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
96.00
144.00
84.00
54.00
70.00
54.00
Adjustment
71.00
40.00
81.00
90.00
38.00
23.00
Changes In working Capital
-5.00
-87.00
-21.00
-9.00
-57.00
62.00
Cash Flow after changes in Working Capital
162.00
97.00
144.00
135.00
52.00
141.00
Cash Flow from Operating Activities
143.00
50.00
102.00
114.00
31.00
128.00
Cash Flow from Investing Activities
22.00
18.00
-356.00
-152.00
-47.00
-16.00
Cash Flow from Financing Activities
-75.00
-34.00
222.00
95.00
28.00
-84.00
Net Cash Inflow / Outflow
90.00
34.00
-31.00
57.00
12.00
27.00
Opening Cash & Cash Equivalents
118.00
83.00
114.00
57.00
44.00
17.00
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
208.00
118.00
83.00
114.00
57.00
44.00
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 Updater Services
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
96.08
5.05
91.00
1802.57%
Adjustment
71.66
-10.43
81.00
787.06%
Changes In working Capital
-5.46
191.02
-196.00
-102.86%
Cash Flow after changes in Working Capital
162.29
185.65
-23.00
-12.58%
Cash Flow from Operating Activities
143.65
184.37
-41.00
-22.09%
Cash Flow from Investing Activities
22.24
-176.64
198.00
112.59%
Cash Flow from Financing Activities
-75.85
-6.2
-69.00
-1123.39%
Net Cash Inflow / Outflow
90.03
1.53
89.00
5784.31%
Opening Cash & Cash Equivalents
118.5
1.67
117.00
6995.81%
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
208.53
3.2
205.00
6416.56%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 182.55% vs -50.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
143.65
50.84
182.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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