Informed Technologies India Limited (BOM:504810)
India
· Delayed Price · Currency is INR 82.00
0.00 (0.00%)
At close: Mar 9, 2026
BOM:504810 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 13.34 | 27.66 | -4.5 | 15.14 | 18.59 | Upgrade
|
| Depreciation & Amortization | - | 3.82 | 3.75 | 3.17 | 2.58 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.24 | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.37 | -20.72 | 2.12 | -16.02 | -24.12 | Upgrade
|
| Other Operating Activities | - | -13.19 | -22.71 | -13.79 | -0.21 | 1.05 | Upgrade
|
| Change in Accounts Receivable | - | 0.41 | -0.67 | 1.45 | -1.19 | -1.02 | Upgrade
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| Change in Accounts Payable | - | -0.72 | 0.06 | 0.74 | -0.07 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | - | 0.12 | -0.78 | 0.24 | -0.68 | -0.21 | Upgrade
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| Operating Cash Flow | - | -12.59 | -13.41 | -10.81 | -0.31 | -1.44 | Upgrade
|
| Capital Expenditures | - | -2.01 | -0.58 | -15.36 | -0.11 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.36 | - | 0.21 | Upgrade
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| Investment in Securities | - | -0.31 | 0.23 | 10.74 | -7.92 | 4.38 | Upgrade
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| Other Investing Activities | - | 18.62 | 18.34 | 9.95 | 5.73 | 1.65 | Upgrade
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| Investing Cash Flow | - | 16.02 | 17.9 | 6.21 | 3.16 | 4.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | 0.34 | - | 0.44 | - | - | Upgrade
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| Total Debt Issued | - | 0.34 | - | 0.44 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.43 | -0.03 | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.61 | - | -1.07 | -1.02 | Upgrade
|
| Total Debt Repaid | - | -0.05 | -1.04 | -0.03 | -1.07 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.29 | -1.04 | 0.41 | -1.02 | -1.15 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.22 | -0.21 | -0.2 | Upgrade
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| Other Financing Activities | - | -0.63 | -0.64 | -0.52 | -0.45 | -0.41 | Upgrade
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| Financing Cash Flow | - | -0.34 | -1.68 | -0.32 | -1.69 | -1.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | - | 3.08 | 2.81 | -4.92 | 1.16 | 1.63 | Upgrade
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| Free Cash Flow | - | -14.61 | -13.99 | -26.17 | -0.41 | -1.94 | Upgrade
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| Free Cash Flow Margin | - | -69.09% | -58.42% | -104.73% | -1.57% | -7.58% | Upgrade
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| Free Cash Flow Per Share | - | -3.50 | -3.36 | -6.28 | -0.10 | -0.47 | Upgrade
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| Cash Interest Paid | - | 0.55 | 0.56 | 0.42 | 0.37 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 1.17 | 1.26 | -0.55 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | 1.18 | 3.66 | -14.01 | 3.53 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | - | 1.52 | 4.02 | -13.75 | 3.76 | -0.71 | Upgrade
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| Change in Working Capital | - | -0.18 | -1.39 | 2.43 | -1.94 | -1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.