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Fourth Generation Information Systems Limited (BOM:532403)
India flag India · Delayed Price · Currency is INR
9.02
0.00 (0.00%)
At close: Mar 9, 2026

BOM:532403 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--8.48-1.37-1.56-0.75-1.6
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Depreciation & Amortization
-0.560.560.51-0.92
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Other Operating Activities
-5.02-0.3---
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Change in Accounts Receivable
-3----
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Change in Accounts Payable
--2.09-0.023.9100.03
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Change in Other Net Operating Assets
-6.77-27.83-0.6-00.35
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Operating Cash Flow
-4.78-28.952.25-0.75-0.3
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Capital Expenditures
--5.05--3.31--
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Other Investing Activities
-0.140.3---
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Investing Cash Flow
--4.910.3-3.31--
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Short-Term Debt Issued
---1.140.730.29
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Long-Term Debt Issued
-5.8129.12---
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Total Debt Issued
-5.8129.121.140.730.29
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Net Debt Issued (Repaid)
-5.8129.121.140.730.29
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Other Financing Activities
--5.16----
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Financing Cash Flow
-0.6629.121.140.730.29
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Net Cash Flow
-0.520.460.08-0.02-0
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Free Cash Flow
--0.27-28.95-1.06-0.75-0.3
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Free Cash Flow Margin
--16.96%-3278.60%---
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Free Cash Flow Per Share
--0.08-8.15-0.30-0.21-0.08
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Cash Interest Paid
-5.16----
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Levered Free Cash Flow
-21.81-28.59-0.47-0.470.3
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Unlevered Free Cash Flow
-25.03-28.59-0.47-0.470.3
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Change in Working Capital
-7.68-27.853.31-0.38
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Source: S&P Capital IQ. Standard template. Financial Sources.