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Slone Infosystems Limited (NSE:SLONE)
India flag India · Delayed Price · Currency is INR
201.00
-1.10 (-0.54%)
Apr 29, 2026, 3:27 PM IST

Slone Infosystems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
72.8374.0741.877.473.832.75
Depreciation & Amortization
23.9814.49.416.785.172.11
Other Amortization
0.130.130.130.1300
Other Operating Activities
5.613.168.540.860.130.09
Change in Accounts Receivable
592.76-41.37-90.4234.93-19.45-16.34
Change in Inventory
-98.06-171.97-29.19-1.43--
Change in Accounts Payable
-529.6569.612.17-3.25--
Change in Other Net Operating Assets
-44-43.1122.26-39.5116.490.99
Operating Cash Flow
23.59-85.08-35.235.976.18-10.39
Operating Cash Flow Growth
----3.36%--
Capital Expenditures
-85.95-71.65-19.97--8.55-6.71
Sale of Property, Plant & Equipment
---19.68--
Investment in Securities
---5.94--
Other Investing Activities
-000.061.9--
Investing Cash Flow
-85.95-71.65-19.9227.52-8.55-6.71
Short-Term Debt Issued
-35.38----
Long-Term Debt Issued
----2.9819.96
Total Debt Issued
-44.935.38--2.9819.96
Long-Term Debt Repaid
--12-11.7-20.71--
Net Debt Issued (Repaid)
-51.7423.38-11.7-20.712.9819.96
Issuance of Common Stock
-110.680.95-0.08-
Other Financing Activities
76.2669.35-15.21-12.67--2.41
Financing Cash Flow
21.88203.3254.04-33.383.0617.55
Miscellaneous Cash Flow Adjustments
-0--0-0--
Net Cash Flow
-40.4846.6-1.120.110.690.44
Free Cash Flow
-62.36-156.73-55.215.97-2.37-17.11
Free Cash Flow Margin
-3.94%-7.44%-9.04%1.98%-0.92%-15.55%
Free Cash Flow Per Share
-11.59-30.55-21.762.02--
Cash Interest Paid
5.714.193.493.38--
Cash Income Tax Paid
17.1122.138.71.131.130.75
Levered Free Cash Flow
-77.64-170.73-65.592.11-0.2-
Unlevered Free Cash Flow
-74.37-168.42-63.724.231.91-
Change in Working Capital
-78.95-186.84-95.18-9.26-2.96-15.35
Source: S&P Capital IQ. Standard template. Financial Sources.