Informed Technologies India Limited (BOM:504810)
India · Delayed Price · Currency is INR 75.10
-4.90 (-6.13%)
At close: Jun 1, 2026
BOM:504810 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.49 | 13.34 | 27.66 | -4.5 | 15.14 |
Depreciation & Amortization | 3.92 | 3.82 | 3.75 | 3.17 | 2.58 |
Loss (Gain) From Sale of Assets | -0.38 | -0.01 | - | -0.24 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | -10.7 | -16.37 | -20.72 | 2.12 | -16.02 |
Other Operating Activities | -12.81 | -13.19 | -22.71 | -13.79 | -0.21 |
Change in Accounts Receivable | 0.99 | 0.41 | -0.67 | 1.45 | -1.19 |
Change in Accounts Payable | 0.26 | -0.72 | 0.06 | 0.74 | -0.07 |
Change in Other Net Operating Assets | 0.42 | 0.12 | -0.78 | 0.24 | -0.68 |
Operating Cash Flow | -15.81 | -12.59 | -13.41 | -10.81 | -0.31 |
Capital Expenditures | -3.81 | -2.01 | -0.58 | -15.36 | -0.11 |
Sale of Property, Plant & Equipment | 0.75 | 0.04 | - | 0.36 | - |
Investment in Securities | -3.02 | -0.31 | 0.23 | 10.74 | -7.92 |
Other Investing Activities | 14.4 | 18.62 | 18.34 | 9.95 | 5.73 |
Investing Cash Flow | 8.7 | 16.02 | 17.9 | 6.21 | 3.16 |
Short-Term Debt Issued | 0.44 | - | - | - | 0.04 |
Long-Term Debt Issued | 0.91 | 0.34 | - | 0.44 | - |
Total Debt Issued | 1.35 | 0.34 | - | 0.44 | 0.04 |
Short-Term Debt Repaid | - | -0.05 | -0.43 | -0.03 | - |
Long-Term Debt Repaid | - | - | -0.61 | - | -1.07 |
Total Debt Repaid | - | -0.05 | -1.04 | -0.03 | -1.07 |
Net Debt Issued (Repaid) | 1.35 | 0.29 | -1.04 | 0.41 | -1.02 |
Common Dividends Paid | - | - | - | -0.22 | -0.21 |
Other Financing Activities | -0.7 | -0.63 | -0.64 | -0.52 | -0.45 |
Financing Cash Flow | 0.65 | -0.34 | -1.68 | -0.32 | -1.69 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | -6.46 | 3.08 | 2.81 | -4.92 | 1.16 |
Free Cash Flow | -19.61 | -14.61 | -13.99 | -26.17 | -0.41 |
Free Cash Flow Margin | -162.75% | -69.09% | -58.42% | -104.73% | -1.57% |
Free Cash Flow Per Share | -4.72 | -3.50 | -3.36 | -6.28 | -0.10 |
Cash Interest Paid | 0.7 | 0.55 | 0.56 | 0.42 | 0.37 |
Cash Income Tax Paid | -0.15 | 0.1 | 1.17 | 1.26 | -0.55 |
Levered Free Cash Flow | -11.83 | 1.18 | 3.66 | -14.01 | 3.53 |
Unlevered Free Cash Flow | -11.4 | 1.52 | 4.02 | -13.75 | 3.76 |
Change in Working Capital | 1.67 | -0.18 | -1.39 | 2.43 | -1.94 |