Indian Infotech and Software Limited (BOM:509051)
India flag India · Delayed Price · Currency is INR
1.000
-0.010 (-0.99%)
At close: Jul 11, 2025

BOM:509051 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-69.1917.166.063.17-113.57
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Asset Writedown & Restructuring Costs
----103.21
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Change in Accounts Payable
0.01-0.250.83-0.440.23
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Change in Other Net Operating Assets
-60.03-81.9-98.0711.76-299.46
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Other Operating Activities
-138.75-193.0697.7199.24110.13
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Operating Cash Flow
-142.74-591.23105.9113.73115.78
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Operating Cash Flow Growth
---6.88%-1.77%-
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Other Investing Activities
138.37193.06-97.71-109.32-110.13
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Investing Cash Flow
138.37193.06-97.71-109.32-110.13
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Long-Term Debt Issued
----3
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Long-Term Debt Repaid
--3---
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Net Debt Issued (Repaid)
--3--3
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Issuance of Common Stock
-403.11---
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Other Financing Activities
2.4----
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Financing Cash Flow
2.4400.11--3
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Net Cash Flow
-1.971.948.194.418.65
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.