Cash Flow Methodhub Softwa Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
46.00
13.00
6.00
1.00
Adjustment
11.00
2.00
3.00
4.00
Changes In working Capital
-45.00
-21.00
-4.00
0.00
Cash Flow after changes in Working Capital
12.00
-5.00
4.00
7.00
Cash Flow from Operating Activities
5.00
-6.00
3.00
6.00
Cash Flow from Investing Activities
-101.00
-4.00
0.00
-2.00
Cash Flow from Financing Activities
139.00
19.00
-1.00
-4.00
Net Cash Inflow / Outflow
42.00
7.00
1.00
0.00
Opening Cash & Cash Equivalents
16.00
9.00
8.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
59.00
16.00
9.00
8.00
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 Methodhub Softwa
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46.76
24.6
22.00
90.08%
Adjustment
11.24
-19.37
30.00
158.03%
Changes In working Capital
-45.86
-2.19
-43.00
-1994.06%
Cash Flow after changes in Working Capital
12.13
3.03
9.00
300.33%
Cash Flow from Operating Activities
5.76
0.64
5.00
800.00%
Cash Flow from Investing Activities
-101.95
3.93
-104.00
-2694.15%
Cash Flow from Financing Activities
139.04
-3.08
142.00
4614.29%
Net Cash Inflow / Outflow
42.85
1.49
41.00
2775.84%
Opening Cash & Cash Equivalents
16.81
8.08
8.00
108.04%
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
59.66
9.57
50.00
523.41%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 182.88% vs -283.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5.76
-6.95
182.88%
