Cash Flow Ent.Network 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
-21.00
19.00
38.00
-166.00
-44.00
-82.00
Adjustment
68.00
64.00
67.00
83.00
93.00
104.00
Changes In working Capital
34.00
-62.00
14.00
201.00
-2.00
15.00
Cash Flow after changes in Working Capital
81.00
21.00
120.00
118.00
45.00
36.00
Cash Flow from Operating Activities
85.00
25.00
127.00
114.00
40.00
30.00
Cash Flow from Investing Activities
-16.00
-30.00
-40.00
-59.00
6.00
12.00
Cash Flow from Financing Activities
-51.00
-46.00
-39.00
-42.00
-45.00
-36.00
Net Cash Inflow / Outflow
17.00
-51.00
47.00
11.00
1.00
6.00
Opening Cash & Cash Equivalents
18.00
70.00
23.00
11.00
10.00
4.00
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
36.00
18.00
70.00
23.00
11.00
10.00
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 Ent.Network
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-21.42
29.13
-50.00
-173.53%
Adjustment
68.06
14.94
54.00
355.56%
Changes In working Capital
34.73
-5.19
39.00
769.17%
Cash Flow after changes in Working Capital
81.37
38.88
43.00
109.28%
Cash Flow from Operating Activities
85.62
38.42
47.00
122.85%
Cash Flow from Investing Activities
-16.35
-6.33
-10.00
-158.29%
Cash Flow from Financing Activities
-51.85
-24.68
-27.00
-110.09%
Net Cash Inflow / Outflow
17.43
7.41
10.00
135.22%
Opening Cash & Cash Equivalents
18.95
28.33
-10.00
-33.11%
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
36.37
35.74
1.00
1.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 235.24% vs -79.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
85.62
25.54
235.24%
