Meta Infotech Limited (BOM:544441)
India · Delayed Price · Currency is INR 96.00
-4.00 (-4.00%)
At close: Jan 23, 2026
Meta Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 134.92 | 145.01 | 105.08 | 65.43 | 31.09 | 14.29 | Upgrade |
Depreciation & Amortization | 26.39 | 22.67 | 15.36 | 11.45 | 11.75 | 7.22 | Upgrade |
Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -3.21 | -6.03 | -1.84 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.83 | 0.77 | 1.96 | 0.35 | 0.13 | - | Upgrade |
Other Operating Activities | -1.66 | 37.99 | 7.67 | -0.14 | -11.25 | 7.12 | Upgrade |
Change in Accounts Receivable | -1,668 | -89.48 | 32.57 | -54.16 | -45.48 | -36.07 | Upgrade |
Change in Inventory | -227.6 | -31.27 | 16.4 | 135.64 | -167.2 | 12.5 | Upgrade |
Change in Accounts Payable | 1,109 | -145.15 | -231.45 | 193.6 | 237.46 | 38.49 | Upgrade |
Change in Other Net Operating Assets | 181.9 | -64.71 | 20.65 | -5.34 | -41.26 | 34.63 | Upgrade |
Operating Cash Flow | -443.89 | -127.38 | -37.74 | 345.01 | 15.24 | 78.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2163.71% | -80.51% | - | Upgrade |
Capital Expenditures | -96.12 | -94.94 | -14.2 | -59.35 | -6.63 | -12.96 | Upgrade |
Investment in Securities | 4.67 | 25.81 | 48.39 | -63.12 | -94.3 | - | Upgrade |
Other Investing Activities | 11.1 | 13.61 | 101.6 | 4.29 | 3.59 | 1.13 | Upgrade |
Investing Cash Flow | -39.95 | -79.72 | 106.36 | -186.28 | -77.01 | -11.84 | Upgrade |
Short-Term Debt Issued | - | 139.48 | - | - | 65.83 | - | Upgrade |
Long-Term Debt Issued | - | 26.28 | 2.18 | - | - | 8.36 | Upgrade |
Total Debt Issued | 232.35 | 165.76 | 2.18 | - | 65.83 | 8.36 | Upgrade |
Short-Term Debt Repaid | - | - | -70.46 | -39.46 | - | -15.98 | Upgrade |
Long-Term Debt Repaid | - | - | - | -46.73 | -7.31 | - | Upgrade |
Total Debt Repaid | - | - | -70.46 | -86.19 | -7.31 | -15.98 | Upgrade |
Net Debt Issued (Repaid) | 232.35 | 165.76 | -68.28 | -86.19 | 58.52 | -7.61 | Upgrade |
Issuance of Common Stock | 178.57 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -19.79 | - | Upgrade |
Other Financing Activities | -16.28 | -10.68 | -13.3 | -5.76 | -7.4 | -34.63 | Upgrade |
Financing Cash Flow | 394.64 | 155.07 | -81.58 | -91.95 | 31.33 | -42.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -89.2 | -52.02 | -12.95 | 66.78 | -30.44 | 24.11 | Upgrade |
Free Cash Flow | -540 | -222.32 | -51.94 | 285.67 | 8.62 | 65.22 | Upgrade |
Free Cash Flow Growth | - | - | - | 3215.90% | -86.79% | - | Upgrade |
Free Cash Flow Margin | -22.10% | -10.16% | -3.41% | 26.35% | 1.13% | 15.61% | Upgrade |
Free Cash Flow Per Share | -27.57 | -12.61 | -2.94 | 16.20 | 0.49 | 3.58 | Upgrade |
Cash Interest Paid | 17.18 | 10.68 | 10.32 | 4.1 | 7.1 | 6.95 | Upgrade |
Cash Income Tax Paid | 61.87 | 50.62 | 41.22 | 20.07 | 27.93 | 3.65 | Upgrade |
Levered Free Cash Flow | - | -252.1 | -68.26 | 274.73 | 15.41 | 56.98 | Upgrade |
Unlevered Free Cash Flow | - | -243.84 | -59.95 | 277.96 | 19.89 | 61.32 | Upgrade |
Change in Working Capital | -604.37 | -330.61 | -161.83 | 269.75 | -16.49 | 49.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.