Plada Infotech Services Limited (NSE:PLADAINFO)
India · Delayed Price · Currency is INR 9.90
+0.45 (4.76%)
Aug 20, 2026, 1:43 PM IST
Plada Infotech Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 17.28 | 18.83 | 26.53 | 23.41 | 10.97 |
Depreciation & Amortization | 9.09 | 8.53 | 2.96 | 1.4 | 2.1 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
Other Operating Activities | 37.92 | 10.33 | 13.5 | 16.66 | 28.29 |
Change in Accounts Receivable | -73.42 | -14.06 | -44.38 | -2.72 | 1.67 |
Change in Inventory | -0.77 | - | 0.01 | 0.22 | -0.23 |
Change in Accounts Payable | 3.52 | -8.85 | -1.61 | 7.92 | -4.63 |
Change in Other Net Operating Assets | 43 | 19.44 | -35.6 | -6.35 | 9.97 |
Operating Cash Flow | 36.62 | 34.22 | -38.6 | 40.54 | 48.15 |
Operating Cash Flow Growth | 7.02% | - | - | -15.79% | 18.36% |
Investing Activities
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 |
Capital Expenditures | -1.04 | -7.29 | -5.61 | -0.71 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 |
Sale (Purchase) of Intangibles | - | -29.88 | -26.94 | - | - |
Investment in Securities | - | -17.18 | 0.09 | 15.28 | -0.02 |
Other Investing Activities | -6.72 | 5.61 | 3.96 | 5.81 | 0.95 |
Investing Cash Flow | -9.9 | -53.53 | -33.65 | 4.56 | -2.48 |
Financing Activities
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 |
Short-Term Debt Issued | - | 50.87 | - | - | - |
Long-Term Debt Issued | 58 | - | - | - | - |
Total Debt Issued | 58 | 50.87 | - | - | - |
Short-Term Debt Repaid | -44.07 | - | -0.83 | -5.04 | -13.01 |
Long-Term Debt Repaid | - | -24.54 | -21.75 | -6.72 | -5.09 |
Total Debt Repaid | -44.07 | -24.54 | -22.58 | -11.75 | -18.09 |
Net Debt Issued (Repaid) | 13.93 | 26.33 | -22.58 | -11.75 | -18.09 |
Issuance of Common Stock | - | - | 117.55 | - | - |
Other Financing Activities | -24.95 | -12.07 | -20.24 | -22.86 | -26.13 |
Financing Cash Flow | -11.01 | 14.26 | 74.73 | -34.62 | -44.23 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - |
Net Cash Flow | 15.7 | -5.06 | 2.48 | 10.49 | 1.44 |
Free Cash Flow
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 |
Free Cash Flow | 35.58 | 26.93 | -44.21 | 39.83 | 48.15 |
Free Cash Flow Growth | 32.11% | - | - | -17.27% | 20.12% |
Free Cash Flow Margin | 4.89% | 4.01% | -6.97% | 6.41% | 9.87% |
Free Cash Flow Per Share | 4.14 | 3.14 | -6.14 | 5.53 | 8.02 |
Levered Free Cash Flow | 0.17 | -15.55 | -104.71 | -5.85 | 16.24 |
Unlevered Free Cash Flow | 16.22 | -6.12 | -91.03 | 8.77 | 33.01 |
Additional Metrics
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 |
Cash Interest Paid | 24.94 | 12.07 | 20.24 | 22.86 | 26.13 |
Cash Income Tax Paid | 0.61 | 2.96 | 5 | 3.5 | -3.1 |
Change in Working Capital | -27.67 | -3.47 | -81.58 | -0.92 | 6.77 |