Cash Flow Updater Services 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
144.00
84.00
54.00
70.00
54.00
47.00
Adjustment
40.00
81.00
90.00
38.00
23.00
15.00
Changes In working Capital
-87.00
-21.00
-9.00
-57.00
62.00
-53.00
Cash Flow after changes in Working Capital
97.00
144.00
135.00
52.00
141.00
9.00
Cash Flow from Operating Activities
50.00
102.00
114.00
31.00
128.00
5.00
Cash Flow from Investing Activities
18.00
-356.00
-152.00
-47.00
-16.00
-54.00
Cash Flow from Financing Activities
-34.00
222.00
95.00
28.00
-84.00
56.00
Net Cash Inflow / Outflow
34.00
-31.00
57.00
12.00
27.00
7.00
Opening Cash & Cash Equivalents
83.00
114.00
57.00
44.00
17.00
10.00
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
118.00
83.00
114.00
57.00
44.00
17.00
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
144.73
5.05
139.00
2765.94%
Adjustment
40.86
-10.43
50.00
491.75%
Changes In working Capital
-87.92
191.02
-278.00
-146.03%
Cash Flow after changes in Working Capital
97.66
185.65
-88.00
-47.40%
Cash Flow from Operating Activities
50.84
184.37
-134.00
-72.43%
Cash Flow from Investing Activities
18.55
-176.64
194.00
110.50%
Cash Flow from Financing Activities
-34.51
-6.2
-28.00
-456.61%
Net Cash Inflow / Outflow
34.88
1.53
33.00
2179.74%
Opening Cash & Cash Equivalents
83.62
1.67
82.00
4907.19%
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
118.5
3.2
115.00
3603.12%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -50.47% vs -10.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
50.84
102.64
-50.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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