Indifra Limited (NSE:INDIFRA)
India · Delayed Price · Currency is INR 12.65
-0.55 (-4.17%)
Jun 19, 2026, 12:04 PM IST
Indifra 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3.96 | 0.07 | -11.88 | 9.98 | 3.99 | 1.05 |
Depreciation & Amortization | 0.26 | 0.09 | 0.05 | 0.05 | 0.06 | 0.07 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Other Operating Activities | -3.95 | -4.11 | -1.84 | 1.17 | 0.57 | 0.4 |
Change in Accounts Receivable | 28.87 | 3.03 | -6.88 | -5.21 | -12.7 | -5.23 |
Change in Inventory | -20.61 | -7.01 | -1.32 | -0.3 | 2.29 | -4.23 |
Change in Accounts Payable | 1.07 | 0.77 | -4.23 | -14.24 | - | - |
Change in Other Net Operating Assets | -8.44 | 15.88 | -37.52 | -10.26 | 13.01 | 1.09 |
Operating Cash Flow | -6.57 | 8.93 | -63.62 | -18.81 | 7.23 | -6.85 |
Capital Expenditures | -0.86 | -0.71 | -0.11 | -0 | -0.03 | - |
Sale (Purchase) of Intangibles | - | -0.97 | - | - | - | - |
Investment in Securities | 6.89 | -12.03 | -92.82 | - | - | - |
Other Investing Activities | 1.66 | 1.5 | 1.88 | - | - | - |
Investing Cash Flow | 9.12 | -10.79 | -92.45 | -0 | -0.03 | -0.13 |
Short-Term Debt Issued | - | - | - | - | 0.56 | 4.51 |
Total Debt Issued | - | - | - | - | 0.56 | 4.51 |
Short-Term Debt Repaid | - | - | -3.83 | -1.24 | - | - |
Total Debt Repaid | - | - | -3.83 | -1.24 | - | - |
Net Debt Issued (Repaid) | - | - | -3.83 | -1.24 | 0.56 | 4.51 |
Issuance of Common Stock | - | - | 176.4 | - | - | - |
Other Financing Activities | - | - | -0.09 | -1.17 | -0.57 | -0.4 |
Financing Cash Flow | - | - | 172.49 | -2.4 | -0.01 | 4.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 |
Net Cash Flow | 2.55 | -1.87 | 16.41 | -21.22 | 7.18 | -2.88 |
Free Cash Flow | -7.43 | 8.22 | -63.73 | -18.82 | 7.2 | -6.85 |
Free Cash Flow Margin | -15.55% | 7.01% | -64.62% | -18.80% | 6.59% | -22.71% |
Free Cash Flow Per Share | -1.03 | 1.13 | -8.74 | -2.58 | 4.21 | -4.01 |
Cash Interest Paid | - | - | 0.09 | 1.17 | 0.57 | 0.4 |
Cash Income Tax Paid | - | - | 0.04 | 3.55 | 1.35 | 0.36 |
Levered Free Cash Flow | -4.42 | 8.72 | -58.71 | -21.52 | 5.97 | - |
Unlevered Free Cash Flow | -4.42 | 8.72 | -58.66 | -20.78 | 6.33 | - |
Change in Working Capital | 0.89 | 12.67 | -49.95 | -30.02 | 2.6 | -8.37 |