Southern Infoconsultants 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	-1.23	2.65	2.76	0.82	0.75
Depreciation & Amortization	1.34	1.18	0.76	0.88	0.72
Loss (Gain) From Sale of Investments	-1.96	-1.56	-1.26	-0.69	-0.18
Other Operating Activities	-1.77	4.15	-5.41	-0.78	0.7
Change in Accounts Receivable	11.1	39.02	48.12	-27.84	9.01
Change in Inventory	99.42	-117.32	11.31	-37.8	-
Change in Accounts Payable	-107.72	63.92	-24.87	62.48	-1.25
Change in Other Net Operating Assets	15.19	-20.15	0.67	0.1	-2.26
Operating Cash Flow	14.37	-28.11	32.07	-2.84	7.49
Capital Expenditures	-0.13	-3.98	-0.07	-0.33	-2.11
Investment in Securities	-0.83	5.88	-1.48	-6.74	-3.83
Other Investing Activities	0.01	1.26	0.92	0.79	1.19
Investing Cash Flow	-0.18	3.12	-8.5	-1.36	-4.74
Other Financing Activities	-0.02	-	-	-	-
Financing Cash Flow	-0.02	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	14.17	-24.98	23.57	-4.2	2.75
Free Cash Flow	14.24	-32.08	32	-3.16	5.39
Free Cash Flow Margin	13.04%	-24.57%	17.25%	-2.97%	3.62%
Free Cash Flow Per Share	2.88	-6.39	6.38	-0.63	1.07
Cash Income Tax Paid	-	-3.56	5.17	0.4	-1.58
Levered Free Cash Flow	21.73	-17.07	28.68	-16.31	2.73
Unlevered Free Cash Flow	21.74	-17.06	28.68	-16.23	2.77
Change in Working Capital	17.99	-34.53	35.23	-3.06	5.5