Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India
· Delayed Price · Currency is INR 3.750
-0.070 (-1.83%)
May 30, 2025, 10:30 AM IST
Suvidhaa Infoserve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | -165.8 | -161.23 | -17.46 | -28.65 | -42.1 | Upgrade
|
| Depreciation & Amortization | 88.7 | 56.96 | 69.91 | 71.41 | 101.36 | Upgrade
|
| Other Amortization | - | 67.62 | 68.9 | 68.98 | 73.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.01 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.24 | - | 221.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -41.31 | -15.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.11 | 92.85 | 28.69 | - | Upgrade
|
| Other Operating Activities | -0.1 | -31.41 | -83.06 | 4.36 | -45.52 | Upgrade
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| Change in Accounts Receivable | -13.1 | -23.09 | 20.7 | 30.24 | 78.6 | Upgrade
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| Change in Inventory | - | - | - | - | 20.59 | Upgrade
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| Change in Accounts Payable | 0.5 | 3 | -46.46 | -56.53 | -229.64 | Upgrade
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| Change in Other Net Operating Assets | 39.6 | -37.3 | 255.97 | -7.82 | -221.21 | Upgrade
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| Operating Cash Flow | -50.3 | -100.35 | 376.59 | 69.37 | -58.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 442.87% | - | - | Upgrade
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| Capital Expenditures | -10.8 | -3.72 | -5.02 | -4.3 | -5.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | - | 0.04 | Upgrade
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| Investment in Securities | - | - | -173.44 | 3.1 | - | Upgrade
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| Other Investing Activities | 5.3 | 6.56 | 6.39 | 0.57 | 4.38 | Upgrade
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| Investing Cash Flow | -5.4 | 2.85 | -172.07 | -0.63 | -1.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 17.68 | Upgrade
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| Total Debt Issued | - | - | - | - | 17.68 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 17.68 | Upgrade
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| Issuance of Common Stock | 2.4 | - | 4.16 | - | - | Upgrade
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| Other Financing Activities | -3.7 | -3.41 | -3.66 | -59.1 | -6.43 | Upgrade
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| Financing Cash Flow | -1.3 | -3.41 | 0.5 | -59.1 | 11.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.01 | 0.01 | 0.01 | 40.8 | Upgrade
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| Net Cash Flow | -57 | -100.92 | 205.03 | 9.65 | -7.69 | Upgrade
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| Free Cash Flow | -61.1 | -104.07 | 371.57 | 65.07 | -64.16 | Upgrade
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| Free Cash Flow Growth | - | - | 471.03% | - | - | Upgrade
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| Free Cash Flow Margin | -54.65% | -136.77% | 118.76% | 15.90% | -5.97% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.50 | 1.80 | 0.32 | -0.32 | Upgrade
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| Cash Interest Paid | - | 3.41 | 3.65 | 0.6 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 2.58 | -11.42 | -30.17 | -31.11 | Upgrade
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| Levered Free Cash Flow | 4.32 | -19.32 | 290.48 | 78.88 | 6.89 | Upgrade
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| Unlevered Free Cash Flow | 6.63 | -17.19 | 292.76 | 79.25 | 7.03 | Upgrade
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| Change in Net Working Capital | -30.04 | 19.25 | -228.96 | 13.04 | 72.68 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.