Plada Infotech Services Limited (NSE:PLADAINFO)
India · Delayed Price · Currency is INR 13.80
-0.70 (-4.83%)
Jan 23, 2026, 3:03 PM IST
Plada Infotech Services 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 19.48 | 18.83 | 26.53 | 23.41 | 10.97 | 6.58 | Upgrade |
Depreciation & Amortization | 9.82 | 8.53 | 2.96 | 1.4 | 2.1 | 2.98 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.09 | Upgrade |
Other Operating Activities | 13.23 | 10.33 | 13.5 | 16.66 | 28.29 | 20.28 | Upgrade |
Change in Accounts Receivable | -60.69 | -14.06 | -44.38 | -2.72 | 1.67 | 1.52 | Upgrade |
Change in Inventory | - | - | 0.01 | 0.22 | -0.23 | - | Upgrade |
Change in Accounts Payable | -6.25 | -8.85 | -1.61 | 7.92 | -4.63 | -4.16 | Upgrade |
Change in Other Net Operating Assets | 26.29 | 19.44 | -35.6 | -6.35 | 9.97 | 13.4 | Upgrade |
Operating Cash Flow | 1.88 | 34.22 | -38.6 | 40.54 | 48.15 | 40.68 | Upgrade |
Operating Cash Flow Growth | 6.93% | - | - | -15.79% | 18.36% | 233.26% | Upgrade |
Capital Expenditures | -8.06 | -7.29 | -5.61 | -0.71 | - | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | - | Upgrade |
Sale (Purchase) of Intangibles | 6.14 | -29.88 | -26.94 | - | - | - | Upgrade |
Investment in Securities | -18.86 | -17.18 | 0.09 | 15.28 | -0.02 | 4.52 | Upgrade |
Other Investing Activities | 5.39 | 5.61 | 3.96 | 5.81 | 0.95 | 0.62 | Upgrade |
Investing Cash Flow | -22.72 | -53.53 | -33.65 | 4.56 | -2.48 | -6.13 | Upgrade |
Short-Term Debt Issued | - | 50.87 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 44.5 | Upgrade |
Total Debt Issued | 65.52 | 50.87 | - | - | - | 44.5 | Upgrade |
Short-Term Debt Repaid | - | - | -0.83 | -5.04 | -13.01 | -48.24 | Upgrade |
Long-Term Debt Repaid | - | -24.54 | -21.75 | -6.72 | -5.09 | - | Upgrade |
Total Debt Repaid | -36.22 | -24.54 | -22.58 | -11.75 | -18.09 | -48.24 | Upgrade |
Net Debt Issued (Repaid) | 29.3 | 26.33 | -22.58 | -11.75 | -18.09 | -3.74 | Upgrade |
Issuance of Common Stock | - | - | 117.55 | - | - | - | Upgrade |
Other Financing Activities | -15.91 | -12.07 | -20.24 | -22.86 | -26.13 | -23.33 | Upgrade |
Financing Cash Flow | 13.39 | 14.26 | 74.73 | -34.62 | -44.23 | -27.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -7.45 | -5.06 | 2.48 | 10.49 | 1.44 | 7.48 | Upgrade |
Free Cash Flow | -6.18 | 26.93 | -44.21 | 39.83 | 48.15 | 40.08 | Upgrade |
Free Cash Flow Growth | - | - | - | -17.27% | 20.12% | 247.56% | Upgrade |
Free Cash Flow Margin | -0.89% | 4.01% | -6.97% | 6.41% | 9.87% | 9.00% | Upgrade |
Free Cash Flow Per Share | -0.72 | 3.14 | -6.14 | 5.53 | 8.02 | 6.68 | Upgrade |
Cash Interest Paid | 15.91 | 12.07 | 20.24 | 22.86 | 26.13 | 23.34 | Upgrade |
Cash Income Tax Paid | 3.75 | 2.96 | 5 | 3.5 | -3.1 | 2.45 | Upgrade |
Levered Free Cash Flow | -19.75 | -15.55 | -104.71 | -5.85 | 16.24 | 4.82 | Upgrade |
Unlevered Free Cash Flow | -7.77 | -6.12 | -91.03 | 8.77 | 33.01 | 19.41 | Upgrade |
Change in Working Capital | -40.65 | -3.47 | -81.58 | -0.92 | 6.77 | 10.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.