Suvidhaa Infoserve Limited (NSE:SUVIDHAA)
India · Delayed Price · Currency is INR 2.650
-0.020 (-0.75%)
Jun 15, 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 | 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 | -100.8 | -165.79 | -161.21 | -17.46 | -28.65 |
Depreciation & Amortization | 8.6 | 21.11 | 56.96 | 69.91 | 71.41 |
Other Amortization | - | 67.63 | 67.62 | 68.9 | 68.98 |
Loss (Gain) From Sale of Assets | - | -0.07 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 15.24 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -41.31 |
Provision & Write-off of Bad Debts | - | - | 25.11 | 92.85 | 28.69 |
Other Operating Activities | -6 | -0.08 | -31.43 | -83.06 | 4.36 |
Change in Accounts Receivable | 11.7 | -13.11 | -23.09 | 20.7 | 30.24 |
Change in Accounts Payable | 0.6 | 0.47 | 3 | -46.46 | -56.53 |
Change in Other Net Operating Assets | 44.5 | 39.59 | -37.3 | 255.97 | -7.82 |
Operating Cash Flow | -41.4 | -50.25 | -100.35 | 376.59 | 69.37 |
Operating Cash Flow Growth | - | - | - | 442.87% | - |
Capital Expenditures | -2.1 | -10.82 | -3.72 | -5.02 | -4.3 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | - | - |
Investment in Securities | - | - | - | -173.44 | 3.1 |
Other Investing Activities | 1.4 | 5.37 | 6.56 | 6.39 | 0.57 |
Investing Cash Flow | -0.7 | -5.38 | 2.85 | -172.07 | -0.63 |
Long-Term Debt Issued | - | 0.03 | - | - | - |
Total Debt Issued | - | 0.03 | - | - | - |
Long-Term Debt Repaid | -22.4 | - | - | - | - |
Total Debt Repaid | -22.4 | - | - | - | - |
Net Debt Issued (Repaid) | -22.4 | 0.03 | - | - | - |
Issuance of Common Stock | - | 2.36 | - | 4.16 | - |
Other Financing Activities | -6 | -3.72 | -3.41 | -3.66 | -59.1 |
Financing Cash Flow | -28.4 | -1.33 | -3.41 | 0.5 | -59.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 0.01 |
Net Cash Flow | -70.5 | -56.96 | -100.91 | 205.03 | 9.65 |
Free Cash Flow | -43.5 | -61.07 | -104.07 | 371.57 | 65.07 |
Free Cash Flow Growth | - | - | - | 471.03% | - |
Free Cash Flow Margin | -124.29% | -57.50% | -136.77% | 118.76% | 15.90% |
Free Cash Flow Per Share | -0.21 | -0.29 | -0.50 | 1.80 | 0.32 |
Cash Interest Paid | 0.8 | 3.72 | 3.41 | 3.65 | 0.6 |
Cash Income Tax Paid | -0.3 | -1.74 | 2.58 | -11.42 | -30.17 |
Levered Free Cash Flow | -26.85 | 6.96 | -19.32 | 290.48 | 78.88 |
Unlevered Free Cash Flow | -26.35 | 9.29 | -17.19 | 292.76 | 79.25 |
Change in Working Capital | 56.8 | 26.95 | -57.39 | 230.21 | -34.11 |