NSE:INFOLLION 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	2021
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	2021
Net Income	127.19	124.42	85.68	55.79	34.07	Upgrade
Depreciation & Amortization	0.14	0.17	0.04	0.11	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	Upgrade
Stock-Based Compensation	2.23	0.8	0.54	-	-	Upgrade
Other Operating Activities	-0.33	17.06	50.45	1.97	-1.04	Upgrade
Change in Accounts Receivable	-7.93	-65.6	-50.84	-37.45	-17.23	Upgrade
Change in Accounts Payable	5.22	-4.54	-0.07	4.61	-3.1	Upgrade
Change in Other Net Operating Assets	-21.38	-16.06	5.8	-0.43	-7.58	Upgrade
Operating Cash Flow	105.14	56.23	91.6	24.68	5.17	Upgrade
Operating Cash Flow Growth	86.98%	-38.61%	271.19%	377.33%	-72.47%	Upgrade
Capital Expenditures	-0.1	-0.14	-0.26	-	-0.14	Upgrade
Sale (Purchase) of Intangibles	-28.91	-14.94	-8.71	-	-	Upgrade
Other Investing Activities	0.61	-0	-1.6	-2.14	0.87	Upgrade
Investing Cash Flow	-28.39	-15.08	-10.57	-2.14	0.72	Upgrade
Issuance of Common Stock	3.39	1.46	168.33	-	-	Upgrade
Financing Cash Flow	3.39	1.46	168.33	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-	Upgrade
Net Cash Flow	80.14	42.62	249.36	22.54	5.89	Upgrade
Free Cash Flow	105.05	56.1	91.34	24.68	5.03	Upgrade
Free Cash Flow Growth	87.26%	-38.59%	270.14%	390.91%	-73.11%	Upgrade
Free Cash Flow Margin	10.47%	7.26%	17.65%	7.04%	2.29%	Upgrade
Free Cash Flow Per Share	10.82	5.79	9.42	3.42	0.67	Upgrade
Cash Income Tax Paid	41.98	27.95	14.92	-	-	Upgrade
Levered Free Cash Flow	63.23	0.74	55.05	11.86	-3.25	Upgrade
Unlevered Free Cash Flow	65.99	0.75	55.33	11.86	-3.23	Upgrade
Change in Working Capital	-24.09	-86.2	-45.11	-33.28	-27.91	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.