NSE:INFOLLION Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	124.42	85.68	55.79	34.07	20.77
Depreciation & Amortization	0.17	0.04	0.11	0.05	0.07
Asset Writedown & Restructuring Costs	-	-	0.09	-	-
Stock-Based Compensation	0.8	0.54	-	-	-
Other Operating Activities	17.06	50.45	1.97	-1.04	-0.85
Change in Accounts Receivable	-65.6	-50.84	-37.45	-17.23	-0.9
Change in Accounts Payable	-4.54	-0.07	4.61	-3.1	1.25
Change in Other Net Operating Assets	-16.06	5.8	-0.43	-7.58	-1.56
Operating Cash Flow	56.23	91.6	24.68	5.17	18.78
Operating Cash Flow Growth	-38.61%	271.19%	377.33%	-72.47%	-
Capital Expenditures	-0.14	-0.26	-	-0.14	-0.08
Sale (Purchase) of Intangibles	-14.94	-8.71	-	-	-
Other Investing Activities	-0	-1.6	-2.14	0.87	0.71
Investing Cash Flow	-15.08	-10.57	-2.14	0.72	0.63
Issuance of Common Stock	1.46	168.33	-	-	-
Financing Cash Flow	1.46	168.33	-	-	-
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	42.62	249.36	22.54	5.89	19.4
Free Cash Flow	56.1	91.34	24.68	5.03	18.7
Free Cash Flow Growth	-38.59%	270.14%	390.91%	-73.11%	-
Free Cash Flow Margin	7.05%	17.65%	7.04%	2.29%	11.71%
Free Cash Flow Per Share	5.79	9.83	3.42	0.67	2.50
Cash Income Tax Paid	27.95	14.92	-	-	-
Levered Free Cash Flow	15.37	55.17	11.86	-3.25	-
Unlevered Free Cash Flow	17.78	56.01	11.86	-3.23	-
Change in Net Working Capital	73.41	-1.59	30.69	29.63	-

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.