NSE:INFOLLION 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	138.03	124.42	85.68	55.79	34.07	20.77
Depreciation & Amortization	0.21	0.17	0.04	0.11	0.05	0.07
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Stock-Based Compensation	2.12	0.8	0.54	-	-	-
Other Operating Activities	22.69	17.06	50.45	1.97	-1.04	-0.85
Change in Accounts Receivable	-92.32	-65.6	-50.84	-37.45	-17.23	-0.9
Change in Accounts Payable	8.49	-4.54	-0.07	4.61	-3.1	1.25
Change in Other Net Operating Assets	-28.46	-16.06	5.8	-0.43	-7.58	-1.56
Operating Cash Flow	50.75	56.23	91.6	24.68	5.17	18.78
Operating Cash Flow Growth	-54.92%	-38.61%	271.19%	377.33%	-72.47%	-
Capital Expenditures	-0.23	-0.14	-0.26	-	-0.14	-0.08
Sale (Purchase) of Intangibles	-30.98	-14.94	-8.71	-	-	-
Other Investing Activities	0.61	-0	-1.6	-2.14	0.87	0.71
Investing Cash Flow	-30.6	-15.08	-10.57	-2.14	0.72	0.63
Issuance of Common Stock	1.46	1.46	168.33	-	-	-
Financing Cash Flow	1.46	1.46	168.33	-	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	-	-
Net Cash Flow	21.61	42.62	249.36	22.54	5.89	19.4
Free Cash Flow	50.52	56.1	91.34	24.68	5.03	18.7
Free Cash Flow Growth	-55.04%	-38.59%	270.14%	390.91%	-73.11%	-
Free Cash Flow Margin	5.42%	7.26%	17.65%	7.04%	2.29%	11.71%
Free Cash Flow Per Share	5.21	5.79	9.42	3.42	0.67	2.50
Cash Income Tax Paid	25.48	27.95	14.92	-	-	-
Levered Free Cash Flow	-6.25	0.74	55.05	11.86	-3.25	-
Unlevered Free Cash Flow	-6	0.75	55.33	11.86	-3.23	-
Change in Working Capital	-112.3	-86.2	-45.11	-33.28	-27.91	-1.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.