ACI Infocom Limited (BOM:517356)
India
· Delayed Price · Currency is INR 1.250
0.00 (0.00%)
At close: Apr 28, 2026
ACI Infocom 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 | - | -5.32 | 0.89 | 1.01 | 0.41 | 1.85 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.22 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.48 | 0.01 | 0.01 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | - | -2.3 | 4.97 | 5.51 | 4.24 | 5.59 | Upgrade
|
| Change in Accounts Receivable | - | -6.13 | - | 0.14 | 0.32 | 0.05 | Upgrade
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| Change in Inventory | - | - | 4.6 | - | 2.48 | - | Upgrade
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| Change in Accounts Payable | - | 5.72 | -0.37 | -0.01 | -1.16 | -0.27 | Upgrade
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| Change in Income Taxes | - | 0.06 | 0.33 | 0.44 | 0.06 | - | Upgrade
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| Change in Other Net Operating Assets | - | 11.44 | 32.43 | -33.13 | 0.56 | 6.39 | Upgrade
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| Operating Cash Flow | - | -2.22 | 42.88 | -26 | 6.84 | 13.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.79% | -1.21% | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.38 | - | - | - | - | Upgrade
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| Investment in Securities | - | -5.22 | -38.55 | 31.29 | -1.18 | -10.99 | Upgrade
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| Other Investing Activities | - | 2.5 | -4.33 | -5.28 | -4.17 | -4.98 | Upgrade
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| Investing Cash Flow | - | 2.66 | -42.88 | 25.94 | -5.35 | -15.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.74 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.74 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.74 | 1.74 | Upgrade
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| Financing Cash Flow | - | - | - | - | -1.74 | 1.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.02 | - | - | Upgrade
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| Net Cash Flow | - | 0.44 | 0 | -0.04 | -0.25 | -0.62 | Upgrade
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| Free Cash Flow | - | -2.22 | 42.88 | -26.07 | 6.84 | 13.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.79% | -1.21% | Upgrade
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| Free Cash Flow Margin | - | -42.68% | 857.58% | - | 333.42% | 2722.80% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.39 | -0.24 | 0.06 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0.29 | 0.09 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | - | 2.48 | 10.24 | -15.4 | 1.77 | 10.03 | Upgrade
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| Unlevered Free Cash Flow | - | 2.48 | 10.26 | -15.4 | 1.77 | 10.03 | Upgrade
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| Change in Working Capital | - | 11.1 | 36.99 | -32.56 | 2.25 | 6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.