Cash Flow Master Trust 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
172.00
178.00
143.00
84.00
71.00
42.00
Adjustment
-2.00
-14.00
6.00
-2.00
-18.00
-6.00
Changes In working Capital
215.00
-222.00
340.00
113.00
-52.00
-54.00
Cash Flow after changes in Working Capital
384.00
-58.00
490.00
196.00
1.00
-18.00
Cash Flow from Operating Activities
341.00
-107.00
457.00
176.00
-15.00
-24.00
Cash Flow from Investing Activities
-324.00
53.00
-492.00
-163.00
5.00
11.00
Cash Flow from Financing Activities
26.00
88.00
24.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
42.00
35.00
-9.00
12.00
-9.00
-12.00
Opening Cash & Cash Equivalents
44.00
9.00
19.00
6.00
15.00
28.00
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
87.00
44.00
9.00
19.00
6.00
15.00
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 Master Trust
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
172.48
97.61
75.00
76.70%
Adjustment
-2.87
9.81
-11.00
-129.26%
Changes In working Capital
215.1
-43.41
258.00
595.51%
Cash Flow after changes in Working Capital
384.72
64.01
320.00
501.03%
Cash Flow from Operating Activities
341.24
37.11
304.00
819.54%
Cash Flow from Investing Activities
-324.69
-17.46
-307.00
-1759.62%
Cash Flow from Financing Activities
26.37
-20.97
46.00
225.75%
Net Cash Inflow / Outflow
42.92
-1.32
43.00
3351.52%
Opening Cash & Cash Equivalents
44.71
22.94
22.00
94.90%
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
87.63
21.62
66.00
305.32%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 417.14% vs -123.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
341.24
-107.60
417.14%
