Citizen Infoline Limited (BOM:538786)

Citizen Infoline Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.04	0.33	0.08	0.09	-0.64	-1.12
Other Operating Activities	-0.19	0.01	0	0	0	-0.84
Change in Accounts Receivable	-	-	-	-	0.02	1.01
Change in Accounts Payable	14.78	-	-	-0.68	0.23	-1.76
Change in Income Taxes	0.02	-0.02	0.01	-0	-0.04	0.49
Change in Other Net Operating Assets	1.29	0.01	-0.96	0.95	-0.01	-0.22
Operating Cash Flow	17.93	0.33	-0.87	0.37	-0.43	-2.44
Operating Cash Flow Growth	170.66%	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Investment in Securities	-	-	-	-	4.95	-
Investing Cash Flow	-	-	-	-	4.95	0.02
Total Debt Repaid	7.32	-	-	-	-	-
Net Debt Issued (Repaid)	7.32	-	-	-	-	-
Other Financing Activities	-7.58	-0.18	0.82	-0.38	-4.62	1.56
Financing Cash Flow	-0.26	-0.18	0.82	-0.38	-4.62	1.56
Net Cash Flow	17.67	0.15	-0.05	-0.01	-0.09	-0.86
Free Cash Flow	17.93	0.33	-0.87	0.37	-0.43	-2.44
Free Cash Flow Growth	170.66%	-	-	-	-	-
Free Cash Flow Margin	30.47%	0.82%	-2.21%	1.56%	-7.22%	-43.94%
Free Cash Flow Per Share	3.19	0.06	-0.16	0.07	-0.08	-0.45
Cash Interest Paid	0	0.01	0	0	0	0
Cash Income Tax Paid	0.27	0.07	-	-	-	0.55
Levered Free Cash Flow	16.52	-1.75	-3.55	-2.02	-3.92	-4.56
Unlevered Free Cash Flow	16.52	-1.74	-3.55	-2.02	-3.91	-4.55
Change in Working Capital	16.09	-0	-0.95	0.27	0.21	-0.48

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