Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India
· Delayed Price · Currency is INR 4.090
+0.130 (3.28%)
Apr 25, 2025, 3:29 PM IST
Suvidhaa Infoserve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | -161.23 | -17.46 | -28.65 | -42.1 | 22.38 | Upgrade
|
| Depreciation & Amortization | - | 56.96 | 69.91 | 71.41 | 101.36 | 73.23 | Upgrade
|
| Other Amortization | - | 67.62 | 68.9 | 68.98 | 73.52 | 155.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.24 | - | 221.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -41.31 | -15.53 | 27.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.11 | 92.85 | 28.69 | - | - | Upgrade
|
| Other Operating Activities | - | -31.41 | -83.06 | 4.36 | -45.52 | -74.93 | Upgrade
|
| Change in Accounts Receivable | - | -23.09 | 20.7 | 30.24 | 78.6 | -58.33 | Upgrade
|
| Change in Inventory | - | - | - | - | 20.59 | 8.64 | Upgrade
|
| Change in Accounts Payable | - | 3 | -46.46 | -56.53 | -229.64 | 63.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -37.3 | 255.97 | -7.82 | -221.21 | 119.4 | Upgrade
|
| Operating Cash Flow | - | -100.35 | 376.59 | 69.37 | -58.18 | 351.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 442.87% | - | - | -15.89% | Upgrade
|
| Capital Expenditures | - | -3.72 | -5.02 | -4.3 | -5.98 | -387.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | - | - | -173.44 | 3.1 | - | - | Upgrade
|
| Other Investing Activities | - | 6.56 | 6.39 | 0.57 | 4.38 | 1.78 | Upgrade
|
| Investing Cash Flow | - | 2.85 | -172.07 | -0.63 | -1.56 | -385.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.68 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 17.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 17.68 | - | Upgrade
|
| Issuance of Common Stock | - | - | 4.16 | - | - | 10 | Upgrade
|
| Other Financing Activities | - | -3.41 | -3.66 | -59.1 | -6.43 | -2.72 | Upgrade
|
| Financing Cash Flow | - | -3.41 | 0.5 | -59.1 | 11.25 | 7.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | 0.01 | 0.01 | 40.8 | 0.01 | Upgrade
|
| Net Cash Flow | - | -100.92 | 205.03 | 9.65 | -7.69 | -27.26 | Upgrade
|
| Free Cash Flow | - | -104.07 | 371.57 | 65.07 | -64.16 | -36.33 | Upgrade
|
| Free Cash Flow Growth | - | - | 471.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -136.77% | 118.76% | 15.90% | -5.97% | -1.28% | Upgrade
|
| Free Cash Flow Per Share | - | -0.50 | 1.80 | 0.32 | -0.32 | -0.34 | Upgrade
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| Cash Interest Paid | - | 3.41 | 3.65 | 0.6 | 0.22 | 1.3 | Upgrade
|
| Cash Income Tax Paid | - | 2.58 | -11.42 | -30.17 | -31.11 | 23.92 | Upgrade
|
| Levered Free Cash Flow | - | -19.32 | 290.48 | 78.88 | 6.89 | -53.06 | Upgrade
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| Unlevered Free Cash Flow | - | -17.19 | 292.76 | 79.25 | 7.03 | -52.24 | Upgrade
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| Change in Net Working Capital | - | 19.25 | -228.96 | 13.04 | 72.68 | -113.72 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.