ACI Infocom Limited (BOM:517356)
India · Delayed Price · Currency is INR 2.330
-0.060 (-2.51%)
At close: Nov 13, 2026
ACI Infocom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -21.76 | -18.54 | -5.32 | 0.89 | 1.01 | 0.41 |
Depreciation & Amortization | - | - | - | 0.02 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | -5.22 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.48 | 0.01 | 0.01 | -0.06 |
Other Operating Activities | -0.88 | -2.23 | -2.3 | 4.97 | 5.51 | 4.24 |
Change in Accounts Receivable | - | 6.13 | -6.13 | - | 0.14 | 0.32 |
Change in Inventory | - | - | - | 4.6 | - | 2.48 |
Change in Accounts Payable | 0.41 | -4.65 | 5.72 | -0.37 | -0.01 | -1.16 |
Change in Income Taxes | 0.12 | -0.01 | 0.06 | 0.33 | 0.44 | 0.06 |
Change in Other Net Operating Assets | -48.1 | -79.52 | 11.44 | 32.43 | -33.13 | 0.56 |
Operating Cash Flow | -70.21 | -98.82 | -2.22 | 42.88 | -26 | 6.84 |
Operating Cash Flow Growth | - | - | - | - | - | -49.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.02 | - | - | - | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | 5.38 | - | - | - |
Investment in Securities | 68.88 | 99.47 | -5.22 | -38.55 | 31.29 | -1.18 |
Other Investing Activities | 0.88 | 2.23 | 2.5 | -4.33 | -5.28 | -4.17 |
Investing Cash Flow | 69.74 | 101.7 | 2.66 | -42.88 | 25.94 | -5.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -1.74 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.74 |
Financing Cash Flow | - | - | - | - | - | -1.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0.02 | - |
Net Cash Flow | -0.47 | 2.88 | 0.44 | 0 | -0.04 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -70.22 | -98.82 | -2.22 | 42.88 | -26.07 | 6.84 |
Free Cash Flow Growth | - | - | - | - | - | -49.79% |
Free Cash Flow Margin | - | - | -42.68% | 857.58% | - | 333.42% |
Free Cash Flow Per Share | -0.74 | -0.89 | -0.02 | 0.39 | -0.24 | 0.06 |
Levered Free Cash Flow | -62.59 | -91.04 | 2.48 | 10.24 | -15.4 | 1.77 |
Unlevered Free Cash Flow | -61.79 | -90.24 | 2.48 | 10.26 | -15.4 | 1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | - | - | - | 0.29 | 0.09 | 0.07 |
Change in Working Capital | -47.57 | -78.05 | 11.1 | 36.99 | -32.56 | 2.25 |