Slone Infosystems Limited (NSE:SLONE)
India · Delayed Price · Currency is INR 118.90
+1.90 (1.62%)
Jun 16, 2026, 12:36 PM IST
Slone Infosystems 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 | 90.11 | 74.07 | 41.87 | 7.47 | 3.83 |
Depreciation & Amortization | 36.94 | 14.4 | 9.41 | 6.78 | 5.17 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0 |
Other Operating Activities | 23.43 | 13.16 | 8.54 | 0.86 | 0.13 |
Change in Accounts Receivable | -393.3 | -41.37 | -90.42 | 34.93 | -19.45 |
Change in Inventory | -26.2 | -171.97 | -29.19 | -1.43 | - |
Change in Accounts Payable | 363.84 | 69.61 | 2.17 | -3.25 | - |
Change in Other Net Operating Assets | 40.92 | -43.11 | 22.26 | -39.51 | 16.49 |
Operating Cash Flow | 135.87 | -85.08 | -35.23 | 5.97 | 6.18 |
Operating Cash Flow Growth | - | - | - | -3.36% | - |
Capital Expenditures | -85.7 | -71.65 | -19.97 | - | -8.55 |
Sale of Property, Plant & Equipment | - | - | - | 19.68 | - |
Investment in Securities | -71 | - | - | 5.94 | - |
Other Investing Activities | - | 0 | 0.06 | 1.9 | - |
Investing Cash Flow | -156.7 | -71.65 | -19.92 | 27.52 | -8.55 |
Short-Term Debt Issued | 54.91 | 35.38 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.98 |
Total Debt Issued | 54.91 | 35.38 | - | - | 2.98 |
Long-Term Debt Repaid | -0.3 | -12 | -11.7 | -20.71 | - |
Net Debt Issued (Repaid) | 54.61 | 23.38 | -11.7 | -20.71 | 2.98 |
Issuance of Common Stock | - | 110.6 | 80.95 | - | 0.08 |
Common Dividends Paid | -2.64 | - | - | - | - |
Other Financing Activities | -9.35 | 69.35 | -15.21 | -12.67 | - |
Financing Cash Flow | 42.62 | 203.32 | 54.04 | -33.38 | 3.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - |
Net Cash Flow | 21.78 | 46.6 | -1.12 | 0.11 | 0.69 |
Free Cash Flow | 50.16 | -156.73 | -55.21 | 5.97 | -2.37 |
Free Cash Flow Margin | 2.08% | -7.44% | -9.04% | 1.98% | -0.92% |
Free Cash Flow Per Share | 8.70 | -30.55 | -21.76 | 2.02 | - |
Cash Interest Paid | 9.35 | 4.19 | 3.49 | 3.38 | - |
Cash Income Tax Paid | 16.39 | 22.13 | 8.7 | 1.13 | 1.13 |
Levered Free Cash Flow | 22.65 | -170.73 | -65.59 | 2.11 | -0.2 |
Unlevered Free Cash Flow | 28.5 | -168.42 | -63.72 | 4.23 | 1.91 |
Change in Working Capital | -14.73 | -186.84 | -95.18 | -9.26 | -2.96 |