Meta Infotech Limited (BOM:544441)
India · Delayed Price · Currency is INR 71.54
-3.75 (-4.98%)
At close: Jun 2, 2026
Meta Infotech 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 | 108.84 | 145.01 | 105.08 | 65.43 | 31.09 |
Depreciation & Amortization | 25.41 | 22.67 | 15.36 | 11.45 | 11.75 |
Other Amortization | - | - | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | -3.21 | -6.03 | -1.84 | - |
Provision & Write-off of Bad Debts | 0.8 | 0.77 | 1.96 | 0.35 | 0.13 |
Other Operating Activities | -42.83 | 37.99 | 7.67 | -0.14 | -11.25 |
Change in Accounts Receivable | -341.54 | -89.48 | 32.57 | -54.16 | -45.48 |
Change in Inventory | -170.98 | -31.27 | 16.4 | 135.64 | -167.2 |
Change in Accounts Payable | 318.2 | -145.15 | -231.45 | 193.6 | 237.46 |
Change in Other Net Operating Assets | 55.08 | -64.71 | 20.65 | -5.34 | -41.26 |
Operating Cash Flow | -47.01 | -127.38 | -37.74 | 345.01 | 15.24 |
Operating Cash Flow Growth | - | - | - | 2163.71% | -80.51% |
Capital Expenditures | -6.8 | -94.94 | -14.2 | -59.35 | -6.63 |
Sale (Purchase) of Real Estate | -15.5 | - | - | - | - |
Investment in Securities | -3.34 | 25.81 | 48.39 | -63.12 | -94.3 |
Other Investing Activities | 3.12 | 13.61 | 101.6 | 4.29 | 3.59 |
Investing Cash Flow | -22.58 | -79.72 | 106.36 | -186.28 | -77.01 |
Short-Term Debt Issued | - | 139.48 | - | - | 65.83 |
Long-Term Debt Issued | - | 26.28 | 2.18 | - | - |
Total Debt Issued | - | 165.76 | 2.18 | - | 65.83 |
Short-Term Debt Repaid | -56.89 | - | -70.46 | -39.46 | - |
Long-Term Debt Repaid | -31.72 | - | - | -46.73 | -7.31 |
Total Debt Repaid | -88.61 | - | -70.46 | -86.19 | -7.31 |
Net Debt Issued (Repaid) | -88.61 | 165.76 | -68.28 | -86.19 | 58.52 |
Issuance of Common Stock | 200.13 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -19.79 |
Other Financing Activities | -41.49 | -10.68 | -13.3 | -5.76 | -7.4 |
Financing Cash Flow | 70.03 | 155.07 | -81.58 | -91.95 | 31.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 0.44 | -52.02 | -12.95 | 66.78 | -30.44 |
Free Cash Flow | -53.82 | -222.32 | -51.94 | 285.67 | 8.62 |
Free Cash Flow Growth | - | - | - | 3215.90% | -86.79% |
Free Cash Flow Margin | -1.98% | -10.16% | -3.41% | 26.35% | 1.13% |
Free Cash Flow Per Share | -2.90 | -12.61 | -2.94 | 16.20 | 0.49 |
Cash Interest Paid | 19.93 | 10.68 | 10.32 | 4.1 | 7.1 |
Cash Income Tax Paid | 77.67 | 50.62 | 41.22 | 20.07 | 27.93 |
Levered Free Cash Flow | -71.79 | -252.1 | -68.26 | 274.73 | 15.41 |
Unlevered Free Cash Flow | -59.52 | -243.84 | -59.95 | 277.96 | 19.89 |
Change in Working Capital | -139.24 | -330.61 | -161.83 | 269.75 | -16.49 |