Infronics Systems Limited (BOM:537985)
India · Delayed Price · Currency is INR 21.10
-1.29 (-5.76%)
At close: Nov 9, 2026
Infronics Systems 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 | -7.04 | -7.46 | 11.24 | 25.21 | 5.18 | 0.48 |
Depreciation & Amortization | - | 0.16 | 0.44 | 0.44 | 0.27 | - |
Other Operating Activities | -0.27 | -0.3 | 0.27 | 2.46 | 8.34 | - |
Change in Accounts Receivable | - | 2.52 | 5.42 | 5.13 | -0.57 | 6.15 |
Change in Accounts Payable | 3.98 | 0.83 | -8.46 | -10.59 | -3.49 | 3.72 |
Change in Other Net Operating Assets | 0.11 | -1.3 | 2.95 | -5.07 | -2.15 | -6.2 |
Operating Cash Flow | -3.21 | -5.54 | 11.86 | 17.58 | 7.59 | 4.14 |
Operating Cash Flow Growth | - | - | -32.54% | 131.46% | 83.36% | - |
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 | - | - | - | - | -0.12 | - |
Investment in Securities | -0.1 | -0.1 | -0.31 | - | - | - |
Other Investing Activities | 0.27 | 0.31 | 0.34 | 0.16 | 0.56 | - |
Investing Cash Flow | 0.17 | 0.21 | 0.03 | 0.16 | 0.45 | - |
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 Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Repaid | - | -0.18 | -10.6 | -20.83 | -0.29 | -4.34 |
Lease Payments | - | -0.18 | -0.43 | -0.46 | -0.29 | - |
Net Debt Issued (Repaid) | - | -0.18 | -10.6 | -20.83 | 29.71 | -4.34 |
Other Financing Activities | 0 | -0.01 | -0.61 | -2.7 | -1.81 | - |
Financing Cash Flow | 0 | -0.18 | -11.21 | -23.53 | 27.9 | -4.34 |
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 |
Net Cash Flow | -3.04 | -5.52 | 0.68 | -5.8 | 35.94 | -0.2 |
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 | -3.21 | -5.54 | 11.86 | 17.58 | 7.48 | 4.14 |
Free Cash Flow Growth | - | - | -32.54% | 135.02% | 80.58% | - |
Free Cash Flow Margin | - | - | 51.87% | 40.49% | 12.10% | 6.11% |
Free Cash Flow Per Share | -0.41 | -0.70 | 1.50 | 2.22 | 0.94 | 0.52 |
Levered Free Cash Flow | -0.8 | -2.87 | 9.55 | 11.78 | 4.88 | 3.79 |
Unlevered Free Cash Flow | -0.8 | -2.87 | 10.09 | 13.56 | 6.26 | 3.79 |
Free Cash Flow After Leases | -3.21 | -5.72 | 11.42 | 17.12 | 7.19 | 4.14 |
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 Interest Paid | - | 0.01 | 0.61 | 2.7 | 1.58 | - |
Cash Income Tax Paid | - | 0.1 | 4.43 | 10.08 | 2.13 | - |
Change in Working Capital | 4.1 | 2.06 | -0.09 | -10.54 | -6.21 | 3.66 |