Cash Flow Roadstar Infra 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
-273.00
-11.00
-19.00
-115.00
Adjustment
1,278.00
827.00
655.00
534.00
Changes In working Capital
-146.00
-47.00
-3.00
-98.00
Cash Flow after changes in Working Capital
857.00
768.00
632.00
320.00
Cash Flow from Operating Activities
848.00
756.00
625.00
317.00
Cash Flow from Investing Activities
225.00
-258.00
38.00
383.00
Cash Flow from Financing Activities
-1,070.00
-581.00
-636.00
-667.00
Net Cash Inflow / Outflow
4.00
-83.00
26.00
34.00
Opening Cash & Cash Equivalents
91.00
174.00
147.00
113.00
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
95.00
91.00
174.00
147.00
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 Roadstar Infra
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.20% vs 20.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
848.83
756.52
12.20%
