Indian Infotech and Software Limited (BOM:509051)

BOM:509051 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13.84	-69.16	17.16	6.06	3.17
Change in Accounts Payable	-0.01	0.01	-0.25	0.83	-0.44
Change in Other Net Operating Assets	-611.8	-60.03	-81.9	-98.07	11.76
Other Operating Activities	-132.51	-138.79	-193.73	97.71	99.24
Operating Cash Flow	-586.28	-142.73	-591.89	105.9	113.73
Operating Cash Flow Growth	-	-	-	-6.88%	-1.77%
Other Investing Activities	132.5	138.75	193.73	-97.71	-109.32
Investing Cash Flow	132.5	138.75	193.73	-97.71	-109.32
Long-Term Debt Repaid	-	-	-3	-	-
Net Debt Issued (Repaid)	-	-	-3	-	-
Issuance of Common Stock	448.11	-	403.11	-	-
Other Financing Activities	5.77	2.02	-	-	-
Financing Cash Flow	453.88	2.02	400.11	-	-
Net Cash Flow	0.1	-1.97	1.94	8.19	4.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 21, 2026

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