Infinity Infoway Limited (BOM:544567)
India · Delayed Price · Currency is INR 404.00
+16.00 (4.12%)
At close: Jul 31, 2026
Infinity Infoway Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 70.12 | 43.83 | 34.66 | 9.39 | 9.41 |
Depreciation & Amortization | 5.97 | 2.28 | 0.56 | 1.26 | 0.88 |
Other Amortization | 2.66 | 5.55 | 3.43 | 2.06 | 1.55 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Stock-Based Compensation | 6.56 | - | - | - | - |
Other Operating Activities | -2.74 | -6.51 | 7.43 | 3.68 | -7.1 |
Change in Accounts Receivable | -34.24 | -16.67 | -27.47 | 3.67 | -2.85 |
Change in Accounts Payable | 0.47 | -4.23 | 2.33 | -3.88 | -15.48 |
Change in Income Taxes | - | - | - | - | 1.03 |
Change in Other Net Operating Assets | -19.64 | -0.29 | 1.3 | -2.15 | 22.99 |
Operating Cash Flow | 29.17 | 23.97 | 22.24 | 14.03 | 10.42 |
Operating Cash Flow Growth | 21.70% | 7.77% | 58.57% | 34.66% | - |
Investing Activities
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 |
Capital Expenditures | -99.93 | -25.7 | -6.7 | -6.7 | -4.8 |
Investment in Securities | -17.08 | -4.38 | -1.34 | -1.46 | -1.47 |
Other Investing Activities | -47.28 | 1.69 | -3.55 | 0.14 | 0.13 |
Investing Cash Flow | -164.29 | -28.38 | -11.58 | -8.03 | -6.14 |
Financing Activities
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 |
Short-Term Debt Issued | 0.78 | - | - | - | - |
Long-Term Debt Issued | 4.48 | - | - | - | 0.29 |
Total Debt Issued | 5.26 | - | - | - | 0.29 |
Short-Term Debt Repaid | -1.15 | -1.43 | -0.59 | -1.01 | -0.92 |
Long-Term Debt Repaid | -1.1 | -1.12 | -1.58 | -2.11 | -3.34 |
Total Debt Repaid | -2.26 | -2.54 | -2.17 | -3.13 | -4.26 |
Net Debt Issued (Repaid) | 3 | -2.54 | -2.17 | -3.13 | -3.98 |
Issuance of Common Stock | 211.46 | 34.71 | - | - | - |
Other Financing Activities | -0.6 | -0.3 | -0.51 | -0.72 | -0.88 |
Financing Cash Flow | 213.86 | 31.86 | -2.68 | -3.85 | -4.86 |
Net Cash Flow
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 Cash Flow | 78.75 | 27.45 | 7.98 | 2.15 | -0.58 |
Free Cash Flow
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 |
Free Cash Flow | -70.75 | -1.73 | 15.55 | 7.32 | 5.61 |
Free Cash Flow Growth | - | - | 112.30% | 30.44% | - |
Free Cash Flow Margin | -29.77% | -1.31% | 15.29% | 14.16% | 9.89% |
Free Cash Flow Per Share | -15.17 | -0.46 | 4.31 | 2.03 | 1.55 |
Levered Free Cash Flow | -85.7 | -14.45 | 7.6 | 3.16 | - |
Unlevered Free Cash Flow | -85.32 | -14.26 | 7.92 | 3.61 | - |
Additional Metrics
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 |
Cash Interest Paid | 0.6 | 0.3 | 0.51 | 0.72 | 0.88 |
Cash Income Tax Paid | 28.21 | 21.88 | 5.74 | 1.58 | 3.06 |
Change in Working Capital | -53.4 | -21.18 | -23.83 | -2.36 | 5.69 |