Indo-City Infotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.82	-12.59	3.88	-1.23	-0.29
Depreciation & Amortization	0.56	0.46	0.16	0.08	0.09
Asset Writedown & Restructuring Costs	-0.1	-0.02	-0.06	-0.05	0.66
Loss (Gain) From Sale of Investments	-	-	-	-0.04	-
Other Operating Activities	-1.89	-3.25	4.5	1.68	-0.53
Change in Accounts Receivable	-	5.82	-5.8	1.7	-1.67
Change in Inventory	22.76	-9.64	-5.28	-10.55	2.54
Change in Other Net Operating Assets	-6.38	6.55	0.22	29.21	-2.38
Operating Cash Flow	17.77	-12.66	-2.38	20.81	-1.57
Capital Expenditures	-1.66	-1.04	-2.97	-	-
Investment in Securities	14.7	-	-	4.31	-2.16
Other Investing Activities	3.47	2.72	2.88	0.9	0.4
Investing Cash Flow	16.51	1.68	-0.09	5.21	-1.76
Other Financing Activities	-0.01	-0.14	-0.11	-0.1	-0.15
Financing Cash Flow	-0.01	-0.14	-0.11	-0.1	-0.15
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	34.27	-11.12	-2.58	25.92	-3.48
Free Cash Flow	16.11	-13.71	-5.35	20.81	-1.57
Free Cash Flow Margin	28.83%	-16.64%	-2.55%	11.51%	-1.68%
Free Cash Flow Per Share	1.54	-1.32	-0.52	2.00	-0.15
Cash Interest Paid	-	0.14	0.11	0.1	0.15
Cash Income Tax Paid	-	0.78	0.47	0.18	0.17
Levered Free Cash Flow	-8.7	0.65	3.25	27.37	-5.55
Unlevered Free Cash Flow	-8.69	0.74	3.32	27.43	-5.46
Change in Working Capital	16.38	2.73	-10.86	20.36	-1.51