Infollion Research Services Limited (NSE:INFOLLION)

NSE:INFOLLION Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	3.39	1.46	168.33	-	-
Financing Cash Flow	3.39	1.46	168.33	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-
Net Cash Flow	80.14	42.62	249.36	22.54	5.89

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	63.23	2.94	55.58	11.86	-3.25
Unlevered Free Cash Flow	65.99	2.95	55.86	11.86	-3.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	41.98	27.95	14.92	-	-
Change in Working Capital	-24.09	-86.2	-45.11	-33.28	-27.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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