ACI Infocom Limited (BOM:517356)
India
· Delayed Price · Currency is INR 2.100
0.00 (0.00%)
At close: May 2, 2025
ACI Infocom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.89 | 1.01 | 0.41 | 1.85 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 5 | 5.51 | 4.24 | 5.59 | -5.5 | Upgrade
|
| Change in Accounts Receivable | - | 0.14 | 0.32 | 0.05 | 33.08 | Upgrade
|
| Change in Inventory | 4.6 | - | 2.48 | - | 11.27 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.01 | -1.16 | -0.27 | -31.47 | Upgrade
|
| Change in Income Taxes | 0.33 | 0.44 | 0.06 | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 32.43 | -33.13 | 0.56 | 6.39 | 6.64 | Upgrade
|
| Operating Cash Flow | 42.9 | -26 | 6.84 | 13.61 | 13.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -49.79% | -1.21% | 26.52% | Upgrade
|
| Capital Expenditures | - | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | -38.55 | 31.29 | -1.18 | -10.99 | -19.32 | Upgrade
|
| Other Investing Activities | -4.35 | -5.28 | -4.17 | -4.98 | 5.02 | Upgrade
|
| Investing Cash Flow | -42.9 | 25.94 | -5.35 | -15.97 | -14.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.74 | 1.74 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | - | - | -1.74 | 1.74 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0.02 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0 | -0.04 | -0.25 | -0.62 | -0.63 | Upgrade
|
| Free Cash Flow | 42.9 | -26.07 | 6.84 | 13.61 | 13.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.79% | -1.21% | 26.52% | Upgrade
|
| Free Cash Flow Margin | 858.00% | - | 333.42% | 2722.80% | 133.04% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.24 | 0.06 | 0.12 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.09 | 0.07 | - | 0.5 | Upgrade
|
| Levered Free Cash Flow | 10.24 | -15.4 | 1.77 | 10.03 | 15.67 | Upgrade
|
| Unlevered Free Cash Flow | 10.26 | -15.4 | 1.77 | 10.03 | 15.74 | Upgrade
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| Change in Net Working Capital | -11.79 | 12.93 | -3.99 | -11.61 | -19.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.