Infonative Solutions Limited (BOM:544393)
India · Delayed Price · Currency is INR 38.55
+0.55 (1.45%)
At close: Aug 4, 2026
Infonative Solutions 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 | 28.55 | 59.47 | 14.5 | - | - |
Depreciation & Amortization | 5.1 | 6.51 | 7.34 | - | - |
Other Amortization | - | 0.79 | - | - | - |
Loss (Gain) From Sale of Assets | -0.63 | - | -0.39 | - | - |
Other Operating Activities | -20.86 | 16.34 | -0.23 | - | - |
Change in Accounts Receivable | 18.08 | -49.77 | 15.68 | - | - |
Change in Accounts Payable | -8.94 | 11.29 | -0.09 | - | - |
Change in Other Net Operating Assets | 9.5 | 3.9 | -2.23 | - | - |
Operating Cash Flow | 30.8 | 48.52 | 34.57 | - | - |
Operating Cash Flow Growth | -36.52% | 40.34% | - | - | - |
Capital Expenditures | -111.99 | -53.65 | -42.86 | - | - |
Sale of Property, Plant & Equipment | 0.77 | - | 2.27 | - | - |
Investment in Securities | -139.19 | -17.85 | -4.77 | - | - |
Other Investing Activities | 16.21 | 4.27 | 9.26 | - | - |
Investing Cash Flow | -234.2 | -67.22 | -36.1 | - | - |
Short-Term Debt Issued | 10.44 | 22.57 | - | - | - |
Long-Term Debt Issued | - | - | 7.26 | - | - |
Total Debt Issued | 10.44 | 22.57 | 7.26 | - | - |
Short-Term Debt Repaid | - | - | -12.51 | - | - |
Long-Term Debt Repaid | -1.75 | -1.79 | - | - | - |
Total Debt Repaid | -1.75 | -1.79 | -12.51 | - | - |
Net Debt Issued (Repaid) | 8.69 | 20.79 | -5.25 | - | - |
Issuance of Common Stock | 201.51 | - | - | - | - |
Other Financing Activities | -4.93 | -2.36 | -1.27 | - | - |
Financing Cash Flow | 205.27 | 18.43 | -6.52 | - | - |
Miscellaneous Cash Flow Adjustments | 0.01 | - | -0 | - | - |
Net Cash Flow | 1.88 | -0.27 | -8.05 | - | - |
Free Cash Flow | -81.19 | -5.13 | -8.29 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.27% | -2.37% | -4.69% | - | - |
Free Cash Flow Per Share | -6.87 | -0.59 | -0.95 | - | - |
Levered Free Cash Flow | -83.4 | -28 | -23.72 | - | - |
Unlevered Free Cash Flow | -79.93 | -25.99 | -22.92 | - | - |
Cash Interest Paid | 4.93 | 2.36 | 1.27 | - | - |
Cash Income Tax Paid | 23.83 | 1.53 | 3.72 | - | - |
Change in Working Capital | 18.64 | -34.58 | 13.35 | - | - |