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Infonative Solutions Limited (BOM:544393)
India flag India · Delayed Price · Currency is INR
27.95
-1.95 (-6.52%)
At close: Jan 21, 2026

Infonative Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
38.1859.4714.5---
Depreciation & Amortization
5.356.517.34---
Other Amortization
0.790.79----
Loss (Gain) From Sale of Assets
---0.39---
Other Operating Activities
5.2816.34-0.23---
Change in Accounts Receivable
-27.73-49.7715.68---
Change in Accounts Payable
1.0611.29-0.09---
Change in Other Net Operating Assets
3.013.9-2.23---
Operating Cash Flow
25.9448.5234.57---
Operating Cash Flow Growth
-40.34%----
Capital Expenditures
-111.08-53.65-42.86---
Sale of Property, Plant & Equipment
--2.27---
Investment in Securities
-142.14-17.85-4.77---
Other Investing Activities
4.274.279.26---
Investing Cash Flow
-248.94-67.22-36.1---
Short-Term Debt Issued
-22.57----
Long-Term Debt Issued
--7.26---
Total Debt Issued
24.5122.577.26---
Short-Term Debt Repaid
---12.51---
Long-Term Debt Repaid
--1.79----
Total Debt Repaid
-0.05-1.79-12.51---
Net Debt Issued (Repaid)
24.4620.79-5.25---
Other Financing Activities
-3.16-2.36-1.27---
Financing Cash Flow
222.8118.43-6.52---
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
-0.2-0.27-8.05---
Free Cash Flow
-85.14-5.13-8.29---
Free Cash Flow Margin
-37.82%-2.37%-4.69%---
Free Cash Flow Per Share
-8.32-0.59-0.95---
Cash Interest Paid
3.162.361.27---
Cash Income Tax Paid
2.361.533.72---
Levered Free Cash Flow
--28-23.72---
Unlevered Free Cash Flow
--25.99-22.92---
Change in Working Capital
-23.66-34.5813.35---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.