Infronics Systems Limited (BOM:537985)
India
· Delayed Price · Currency is INR 14.48
+0.08 (0.56%)
At close: Mar 10, 2026
Infronics Systems 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 | - | 11.24 | 25.21 | 5.18 | 0.48 | 1.55 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 0.44 | 0.27 | - | - | Upgrade
|
| Other Operating Activities | - | 0.27 | 2.46 | 8.34 | - | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | 5.42 | 5.13 | -0.57 | 6.15 | -11.66 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.9 | Upgrade
|
| Change in Accounts Payable | - | -8.46 | -10.59 | -3.49 | 3.72 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.95 | -5.07 | -2.15 | -6.2 | 5.7 | Upgrade
|
| Operating Cash Flow | - | 11.86 | 17.58 | 7.59 | 4.14 | -3.83 | Upgrade
|
| Operating Cash Flow Growth | - | -32.54% | 131.46% | 83.36% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.12 | - | - | Upgrade
|
| Investment in Securities | - | -0.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.34 | 0.16 | 0.56 | - | - | Upgrade
|
| Investing Cash Flow | - | 0.03 | 0.16 | 0.45 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | 4.34 | Upgrade
|
| Long-Term Debt Repaid | - | -10.6 | -20.83 | -0.29 | -4.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.6 | -20.83 | 29.71 | -4.34 | 4.34 | Upgrade
|
| Other Financing Activities | - | -0.61 | -2.7 | -1.81 | - | - | Upgrade
|
| Financing Cash Flow | - | -11.21 | -23.53 | 27.9 | -4.34 | 4.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 0.68 | -5.8 | 35.94 | -0.2 | 0.51 | Upgrade
|
| Free Cash Flow | - | 11.86 | 17.58 | 7.48 | 4.14 | -3.83 | Upgrade
|
| Free Cash Flow Growth | - | -32.54% | 135.02% | 80.58% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 51.87% | 40.49% | 12.10% | 6.11% | -8.63% | Upgrade
|
| Free Cash Flow Per Share | - | 1.50 | 2.22 | 0.94 | 0.52 | -0.48 | Upgrade
|
| Cash Interest Paid | - | 0.61 | 2.7 | 1.58 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 4.43 | 10.08 | 2.13 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 9.55 | 11.78 | 4.88 | 3.79 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.09 | 13.56 | 6.26 | 3.79 | -4.21 | Upgrade
|
| Change in Working Capital | - | -0.09 | -10.54 | -6.21 | 3.66 | -5.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.