Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India · Delayed Price · Currency is INR 3.200
+0.020 (0.63%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 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 | 2019 - 2020 |
Net Income | -147.99 | -165.79 | -161.21 | -17.46 | -28.65 | -42.1 | Upgrade |
Depreciation & Amortization | -22.29 | 21.11 | 56.96 | 69.91 | 71.41 | 101.36 | Upgrade |
Other Amortization | 67.63 | 67.63 | 67.62 | 68.9 | 68.98 | 73.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.07 | -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 | -6.38 | -0.08 | -31.43 | -83.06 | 4.36 | -45.52 | Upgrade |
Change in Accounts Receivable | -0.41 | -13.11 | -23.09 | 20.7 | 30.24 | 78.6 | Upgrade |
Change in Inventory | - | - | - | - | - | 20.59 | Upgrade |
Change in Accounts Payable | 0.17 | 0.47 | 3 | -46.46 | -56.53 | -229.64 | Upgrade |
Change in Other Net Operating Assets | 69.09 | 39.59 | -37.3 | 255.97 | -7.82 | -221.21 | Upgrade |
Operating Cash Flow | -40.15 | -50.25 | -100.35 | 376.59 | 69.37 | -58.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 442.87% | - | - | Upgrade |
Capital Expenditures | -7.12 | -10.82 | -3.72 | -5.02 | -4.3 | -5.98 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.07 | 0.01 | - | - | 0.04 | Upgrade |
Investment in Securities | - | - | - | -173.44 | 3.1 | - | Upgrade |
Other Investing Activities | 3.57 | 5.37 | 6.56 | 6.39 | 0.57 | 4.38 | Upgrade |
Investing Cash Flow | -3.58 | -5.38 | 2.85 | -172.07 | -0.63 | -1.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 17.68 | Upgrade |
Long-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade |
Total Debt Issued | 0.03 | 0.03 | - | - | - | 17.68 | Upgrade |
Net Debt Issued (Repaid) | 0.03 | 0.03 | - | - | - | 17.68 | Upgrade |
Issuance of Common Stock | - | 2.36 | - | 4.16 | - | - | Upgrade |
Other Financing Activities | -25.52 | -3.72 | -3.41 | -3.66 | -59.1 | -6.43 | Upgrade |
Financing Cash Flow | -25.53 | -1.33 | -3.41 | 0.5 | -59.1 | 11.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 0.01 | 40.8 | Upgrade |
Net Cash Flow | -69.26 | -56.96 | -100.91 | 205.03 | 9.65 | -7.69 | Upgrade |
Free Cash Flow | -47.27 | -61.07 | -104.07 | 371.57 | 65.07 | -64.16 | Upgrade |
Free Cash Flow Growth | - | - | - | 471.03% | - | - | Upgrade |
Free Cash Flow Margin | -94.73% | -57.50% | -136.77% | 118.76% | 15.90% | -5.97% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.29 | -0.50 | 1.80 | 0.32 | -0.32 | Upgrade |
Cash Interest Paid | 2.42 | 3.72 | 3.41 | 3.65 | 0.6 | 0.22 | Upgrade |
Cash Income Tax Paid | - | -1.74 | 2.58 | -11.42 | -30.17 | -31.11 | Upgrade |
Levered Free Cash Flow | 3.91 | 6.95 | -19.32 | 290.48 | 78.88 | 6.89 | Upgrade |
Unlevered Free Cash Flow | 5.43 | 9.28 | -17.19 | 292.76 | 79.25 | 7.03 | Upgrade |
Change in Working Capital | 68.85 | 26.95 | -57.39 | 230.21 | -34.11 | -351.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.