Indifra Limited (NSE:INDIFRA)
India · Delayed Price · Currency is INR 12.85
0.00 (0.00%)
Sep 23, 2026, 3:29 PM IST
Indifra 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 | 0.15 | 0.07 | -11.88 | 9.98 | 3.99 |
Depreciation & Amortization | 0.4 | 0.09 | 0.05 | 0.05 | 0.06 |
Other Amortization | 0.23 | 0.2 | - | - | - |
Other Operating Activities | -4.15 | -4.11 | -1.84 | 1.17 | 0.57 |
Change in Accounts Receivable | -19.62 | 3.03 | -6.88 | -5.21 | -12.7 |
Change in Inventory | -30.15 | -7.01 | -1.32 | -0.3 | 2.29 |
Change in Accounts Payable | 21.45 | 0.77 | -4.23 | -14.24 | - |
Change in Other Net Operating Assets | -57.3 | 15.88 | -37.52 | -10.26 | 13.01 |
Operating Cash Flow | -88.99 | 8.93 | -63.62 | -18.81 | 7.23 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.7 | -0.71 | -0.11 | -0 | -0.03 |
Sale (Purchase) of Intangibles | - | -0.97 | - | - | - |
Investment in Securities | 88.17 | -12.03 | -92.82 | - | - |
Other Investing Activities | 1.44 | 1.5 | 1.88 | - | - |
Investing Cash Flow | 88.61 | -10.79 | -92.45 | -0 | -0.03 |
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 | - | - | - | - | 0.56 |
Total Debt Issued | - | - | - | - | 0.56 |
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 |
Issuance of Common Stock | - | - | 176.4 | - | - |
Other Financing Activities | - | - | -0.09 | -1.17 | -0.57 |
Financing Cash Flow | - | - | 172.49 | -2.4 | -0.01 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -0.38 | -1.87 | 16.41 | -21.22 | 7.18 |
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 | -89.69 | 8.22 | -63.73 | -18.82 | 7.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.51% | 7.01% | -64.62% | -18.80% | 6.59% |
Free Cash Flow Per Share | -12.30 | 1.13 | -8.74 | -2.58 | 4.21 |
Levered Free Cash Flow | -87.99 | 8.72 | -58.71 | -21.52 | 5.97 |
Unlevered Free Cash Flow | -87.99 | 8.72 | -58.66 | -20.78 | 6.33 |
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 | - | - | 0.09 | 1.17 | 0.57 |
Cash Income Tax Paid | 0.34 | - | 0.04 | 3.55 | 1.35 |
Change in Working Capital | -85.62 | 12.67 | -49.95 | -30.02 | 2.6 |