NSE:INFOLLION Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	127.19	124.42	85.68	55.79	34.07
Depreciation & Amortization	0.14	0.17	0.04	0.11	0.05
Asset Writedown & Restructuring Costs	-	-	-	0.09	-
Stock-Based Compensation	2.23	0.8	0.54	-	-
Other Operating Activities	-0.33	17.06	50.45	1.97	-1.04
Change in Accounts Receivable	-7.93	-65.6	-50.84	-37.45	-17.23
Change in Accounts Payable	5.22	-4.54	-0.07	4.61	-3.1
Change in Other Net Operating Assets	-21.38	-16.06	5.8	-0.43	-7.58
Operating Cash Flow	105.14	56.23	91.6	24.68	5.17
Operating Cash Flow Growth	86.98%	-38.61%	271.19%	377.33%	-72.47%
Capital Expenditures	-0.1	-0.14	-0.26	-	-0.14
Sale (Purchase) of Intangibles	-28.91	-14.94	-8.71	-	-
Other Investing Activities	0.61	-0	-1.6	-2.14	0.87
Investing Cash Flow	-28.39	-15.08	-10.57	-2.14	0.72
Issuance of Common Stock	3.39	1.46	168.33	-	-
Financing Cash Flow	3.39	1.46	168.33	-	-
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-
Net Cash Flow	80.14	42.62	249.36	22.54	5.89
Free Cash Flow	105.05	56.1	91.34	24.68	5.03
Free Cash Flow Growth	87.26%	-38.59%	270.14%	390.91%	-73.11%
Free Cash Flow Margin	10.47%	7.26%	17.65%	7.04%	2.29%
Free Cash Flow Per Share	10.82	5.79	9.42	3.42	0.67
Cash Income Tax Paid	41.98	27.95	14.92	-	-
Levered Free Cash Flow	63.23	0.74	55.05	11.86	-3.25
Unlevered Free Cash Flow	65.99	0.75	55.33	11.86	-3.23
Change in Working Capital	-24.09	-86.2	-45.11	-33.28	-27.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.