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IB Infotech Enterprises Limited (BOM:519463)
India flag India · Delayed Price · Currency is INR
32.14
-1.46 (-4.35%)
At close: Sep 11, 2026

IB Infotech Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17.267.417.327.37-1.19
Depreciation & Amortization
0.935.580.920.32-
Other Amortization
0.02-0--
Other Operating Activities
2.551.31-0.44-0.02-0.22
Change in Accounts Receivable
-1.45-1.810.03-0.03-
Change in Accounts Payable
0.760.8-0.020.330.09
Change in Income Taxes
--0.1-0.52-
Change in Other Net Operating Assets
-25.69-0.43-0.34-141.55-0.19
Operating Cash Flow
-5.6312.857.57-134.1-1.51
Operating Cash Flow Growth
-69.88%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----5.83-
Sale (Purchase) of Intangibles
---0.09--
Investment in Securities
10.63-4.96-6.34-1.9-3.73
Other Investing Activities
21.970.870.22142.090.22
Investing Cash Flow
7.51-4.09-6.26134.36-3.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5.12----
Long-Term Debt Repaid
-5.35-3.47---
Lease Payments
-5.35-3.47---
Net Debt Issued (Repaid)
-0.23-3.47---
Common Dividends Paid
-1.28-0.64-1.28--
Other Financing Activities
-2.72-2.28---
Financing Cash Flow
-4.23-6.39-1.28--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-2.342.380.020.27-5.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.6312.857.57-139.93-1.51
Free Cash Flow Growth
-69.88%---
Free Cash Flow Margin
-7.89%19.83%12.97%-467.79%-
Free Cash Flow Per Share
-0.441.000.59-10.93-0.12
Levered Free Cash Flow
-20.3210.266.12-0.18-0.98
Unlevered Free Cash Flow
-18.6211.686.25-0.18-0.81
Free Cash Flow After Leases
-10.979.387.57-139.93-1.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.722.28---
Cash Income Tax Paid
4.32.622.390.6-
Change in Working Capital
-26.38-1.44-0.24-141.77-0.1