Infollion Research Services Limited (NSE:INFOLLION)

India · Delayed Price · Currency is INR

132.30

+6.30 (5.00%)

Nov 11, 2026, 12:12 PM IST

NSE:INFOLLION Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	121.59	127.19	124.42	85.68	55.79	34.07
Depreciation & Amortization	0.09	0.14	0.17	0.04	0.11	0.05
Asset Writedown & Restructuring Costs	-	-	-	-	0.09	-
Stock-Based Compensation	1.2	2.23	0.8	0.54	-	-
Other Operating Activities	0.09	-0.33	17.05	50.45	1.97	-1.04
Change in Accounts Receivable	-24.51	-7.93	-65.6	-50.84	-37.45	-17.23
Change in Accounts Payable	-2.31	5.22	-4.54	-0.07	4.61	-3.1
Change in Other Net Operating Assets	-20.77	-21.38	-16.06	5.8	-0.43	-7.58
Operating Cash Flow	75.38	105.14	56.23	91.6	24.68	5.17
Operating Cash Flow Growth	48.52%	86.98%	-38.61%	271.19%	377.33%	-72.47%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-0.16	-0.1	-0.14	-0.26	-	-0.14
Sale (Purchase) of Intangibles	-19.33	-28.91	-14.94	-8.71	-	-
Other Investing Activities	0.45	0.61	-	-1.6	-2.14	0.87
Investing Cash Flow	-25.03	-28.39	-15.08	-10.57	-2.14	0.72

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Issuance of Common Stock	3.39	3.39	1.46	168.33	-	-
Financing Cash Flow	3.39	3.39	1.46	168.33	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-0	0	-
Net Cash Flow	53.74	80.14	42.62	249.36	22.54	5.89

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	75.23	105.05	56.1	91.34	24.68	5.03
Free Cash Flow Growth	48.90%	87.26%	-38.59%	270.14%	390.91%	-73.11%
Free Cash Flow Margin	6.95%	10.47%	7.26%	17.65%	7.04%	2.29%
Free Cash Flow Per Share	7.75	10.82	5.79	9.42	3.42	0.67
Levered Free Cash Flow	56.26	63.27	17.64	55.58	11.86	-3.25
Unlevered Free Cash Flow	56.26	63.27	17.64	55.86	11.86	-3.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Income Tax Paid	37.55	41.98	27.95	14.92	-	-
Change in Working Capital	-47.59	-24.09	-86.2	-45.11	-33.28	-27.91