Key Metrics
  • No. of Employees108
  • Founded Year 2019
  • Company StagePrivate Limited Company
  • Total Funding₹99.02 Cr
  • Industry

  • Headquarter
  • Company StatusActive
About Cashflo

Cashflo is India’s only integrated AP automation and supply chain financing platform. They’re on a mission to unlock financial potential for millions of Indian businesses . With an AP and Payments automation suite made for India, they're revolutionizing how Indian businesses pay and get paid. Founded by ex-BCG and ISB/ IIM alumni, Cashflo is backed by Elevation Capital and General Catalyst. Awarded Supply Chain Finance solution of the year for 3 consecutive years between 2019 and 2021, Cashflo creates a win-win ecosystem for Buyers, suppliers and financiers through its unique platform model. Our integrated AP & financing platform has enabled the growth of 50+ large enterprises and 200,000 mid market and SME companies across 10+ sectors. Notably, our clientele includes esteemed brands such as Mosaic Wellness, The Souled Store, Durian, Cona Electricals, and larger enterprises like ITC, IFB, Crompton, Zydus Healthcare, Lupin, Murugappa Group among others.

Business Model

Top Competitors
KR
KredxU74900KA2015PTC080305
M1
M1xchangeU74140DL2002PTC114073
VA
VayanaU74999PN2016PTC165017
CR
CredableU51100MH2017PTC292572
Cashflo Funding Details
Funding Highlights
Latest Funding RoundSeries B
Total Funding Raised₹99.02 Cr
No. of Investments Made0
Total No. of Acquisitions1
Lead Investors1
Investors
  • General Catalyst
Funding Details
TheKredible's detailed funding report contains info about Funding raised by the company along with Lead Investors, Investors, Shareholding Strcuture, and its Investments & Acquisitions.
₹799.00 ₹1,598.00
Funding History
TheKredible's 'Funding History' report provides deep insights of Funding with list of Lead Investors
₹399.00 ₹798.00
Funding Per Year
A Funding report of the company's overall funding on yearly basis, segregated by the team TheKredible.
₹199.00 ₹398.00
Acquisition Company Done
Detailed report about the Acquistions the company has done till date.
₹499.00 ₹998.00
Cashflo Financial Details
Financial Highlights
FY 2022-23 Revenue₹6.73 Cr
FY 2022-23 Expenses₹28.33 Cr
FY 2022-23 Profit/Loss-₹21.52 Cr
Net Cash Flow From Operations-₹17.43 Cr
Full Financial Details
Detailed report containing info about Business Model, year-wise Financial Comparison, Ratio Analysis and detailed Revenue and Expense breakdowns.
₹799.00 ₹1,598.00
Financial Comparison
A detailed report of year-wise Financial Comparison of the company
₹430.00 ₹860.00
Revenue Breakdown
A report and breakdown of the company's year-wise revenue streams.
₹399.00 ₹798.00
Expense Breakdown
A report and breakdown of the company's year-wise expenditures.
₹399.00 ₹798.00
Shareholding Structure
Team at TheKredible has gone through several ROC filings and portrayed Shareholding Structure of the company.
₹499.00 ₹998.00
Financial Ratio
Analysis of Financial Ratios which gives quick insights about the company's profitability and capital efficiency.
₹199.00 ₹398.00
Cashflo Key People
People Metrics
Current Core Team1
Board Members/Directors4

Core Team

AB
Ankur BhageriaCo-Founder & CEO

Board Members/Directors

AB
Ankur BhageriaManaging Director
DA
Dushyant AgarwalDirector
JA
Jesal Ankur BhageriaDirector
MA
Mridul AroraNominee Director
Cashflo Documents

AY - 2019-20

Profit and loss statement - Cashflo - 2019-20.pdf
TheKredible's experts has summarized the Profit and Loss Statement of Cashflo for FY 2019-20
₹249.00 ₹498.00
Balance sheet - Cashflo - 2019-20.pdf
TheKredible's experts has summarized the Balance Sheet of Cashflo for FY 2019-20
₹249.00 ₹498.00

AY - 2020-21

Profit and loss statement - Cashflo - 2020-21.pdf
TheKredible's experts has summarized the Profit and Loss Statement of Cashflo for FY 2020-21
₹249.00 ₹498.00
Balance sheet - Cashflo - 2020-21.pdf
TheKredible's experts has summarized the Balance Sheet of Cashflo for FY 2020-21
₹249.00 ₹498.00

AY - 2021-22

Profit and loss statement - Cashflo - 2021-22.pdf
TheKredible's experts has summarized the Profit and Loss Statement of Cashflo for FY 2021-22
₹249.00 ₹498.00
Balance sheet - Cashflo - 2021-22.pdf
TheKredible's experts has summarized the Balance Sheet of Cashflo for FY 2021-22
₹249.00 ₹498.00

AY - 2022-23

Profit and loss statement - Cashflo - 2022-23.pdf
TheKredible's experts has summarized the Profit and Loss Statement of Cashflo for FY 2022-23
₹249.00 ₹498.00
Balance sheet - Cashflo - 2022-23.pdf
TheKredible's experts has summarized the Balance Sheet of Cashflo for FY 2022-23
₹249.00 ₹498.00

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