Cash Flow NMS Global 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
1.00
0.00
0.00
0.00
0.00
0.00
Adjustment
1.00
1.00
1.00
0.00
0.00
0.00
Changes In working Capital
24.00
-14.00
24.00
-3.00
-2.00
5.00
Cash Flow after changes in Working Capital
27.00
-12.00
25.00
-3.00
-2.00
6.00
Cash Flow from Operating Activities
26.00
-12.00
25.00
-3.00
-2.00
6.00
Cash Flow from Investing Activities
-26.00
16.00
-27.00
-1.00
2.00
-6.00
Cash Flow from Financing Activities
-1.00
-3.00
1.00
4.00
-1.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-1.00
1.00
Opening Cash & Cash Equivalents
1.00
1.00
1.00
0.00
1.00
0.00
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
1.00
1.00
1.00
0.00
0.00
1.00
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 NMS Global
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.36
0.56
0.00
-35.71%
Adjustment
0.11
0.05
0.00
120.00%
Changes In working Capital
21.8
-0.12
21.00
18266.67%
Cash Flow after changes in Working Capital
22.27
0.49
22.00
4444.90%
Cash Flow from Operating Activities
22.08
0.48
22.00
4500.00%
Cash Flow from Investing Activities
-21.74
0
-21.00
0.00%
Cash Flow from Financing Activities
-0.27
-0.05
0.00
-440.00%
Net Cash Inflow / Outflow
0.08
0.43
0.00
-81.40%
Opening Cash & Cash Equivalents
0.08
0.34
0.00
-76.47%
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
0.16
0.77
0.00
-79.22%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 313.15% vs -148.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26.75
-12.55
313.15%
