IB Infotech Enterprises Limited (BOM:519463)

IB Infotech Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.41	7.32	7.37	-1.19	-0.87
Depreciation & Amortization	5.56	0.92	0.32	-	-
Other Amortization	0.02	0	-	-	-
Other Operating Activities	1.15	-0.44	-0.02	-0.22	-0.24
Change in Accounts Receivable	-1.81	0.03	-0.03	-	-
Change in Accounts Payable	0.8	-0.02	0.33	0.09	-0.12
Change in Income Taxes	0.16	0.1	-0.52	-	-
Change in Other Net Operating Assets	-0.24	-0.34	-141.55	-0.19	0.2
Operating Cash Flow	13.04	7.57	-134.1	-1.51	-1.04
Operating Cash Flow Growth	72.34%	-	-	-	-
Capital Expenditures	-	-	-5.83	-	-
Sale (Purchase) of Intangibles	-	-0.09	-	-	-
Investment in Securities	-4.96	-6.34	-1.9	-3.73	-
Other Investing Activities	0.68	0.22	142.09	0.22	0.24
Investing Cash Flow	-4.27	-6.26	134.36	-3.51	0.24
Long-Term Debt Repaid	-3.47	-	-	-	-
Net Debt Issued (Repaid)	-3.47	-	-	-	-
Common Dividends Paid	-0.64	-1.28	-	-	-
Other Financing Activities	-2.28	-	-	-	-
Financing Cash Flow	-6.39	-1.28	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	2.37	0.02	0.27	-5.02	-0.79
Free Cash Flow	13.04	7.57	-139.93	-1.51	-1.04
Free Cash Flow Growth	72.34%	-	-	-	-
Free Cash Flow Margin	20.12%	12.97%	-467.79%	-	-
Free Cash Flow Per Share	10.18	5.91	-109.25	-1.18	-0.81
Cash Interest Paid	2.28	-	-	-	-
Cash Income Tax Paid	2.78	2.39	0.6	-	-
Levered Free Cash Flow	10.26	6.12	-0.18	-0.98	-0.62
Unlevered Free Cash Flow	11.68	6.25	-0.18	-0.81	-0.62
Change in Working Capital	-1.1	-0.24	-141.77	-0.1	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.