INFOLLION — Infollion Research Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.99bn
- IN₹3.62bn
- IN₹773.03m
- 92
- 14
- 39
- 46
Annual cashflow statement for Infollion Research Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 34.1 | 57.2 | 116 | 165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.707 | -0.865 | 2.38 | 36.8 | 5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -27.9 | -33 | -60.9 | -114 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 5.17 | 26.7 | 91.6 | 56.2 |
| Capital Expenditures | -0.082 | -0.143 | — | -8.97 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.707 | 0.865 | -3.34 | -1.6 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.625 | 0.722 | -3.34 | -10.6 | -15.1 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 168 | 1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 5.89 | 23.3 | 249 | 42.6 |