INDOCITYSoftware Products
Indo City Infotech Ltd — Cash Flow Statement
₹11.93
+5.27%
Indo City Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.37 Cr | -0.54 Cr | 2.08 Cr | -0.16 Cr | — |
| Capital Expenditure | -0.10 Cr | -0.30 Cr | -15000.00 | -0.22 Cr | — |
| End Cash Position | 2.17 Cr | 3.28 Cr | 3.54 Cr | 0.95 Cr | — |
| Beginning Cash Position | 3.28 Cr | 3.54 Cr | 0.95 Cr | 1.30 Cr | — |
| Changes In Cash | -1.11 Cr | -0.26 Cr | 2.59 Cr | -0.35 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | -95110.00 | -0.01 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -95110.00 | -0.01 Cr | — |
| Investing Cash Flow | 0.17 Cr | -95000.00 | 0.52 Cr | -0.18 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 0.17 Cr | 0.28 Cr | 0.09 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 88000.00 | 36100.00 | 35100.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.43 Cr | -0.22 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.43 Cr | 250.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -15350.00 | -0.22 Cr | — |
| Net PPE Purchase And Sale | -0.10 Cr | -0.30 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.10 Cr | -0.30 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.27 Cr | -0.24 Cr | 2.08 Cr | -0.16 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.05 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.27 Cr | -1.09 Cr | 2.04 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -0.17 Cr | 0.18 Cr | -16500.00 | — |
| Change In Other Current Assets | -0.03 Cr | -0.17 Cr | 0.25 Cr | 0.18 Cr | — |
| Change In Inventory | -0.96 Cr | -0.53 Cr | -1.05 Cr | 0.25 Cr | — |
| Change In Receivables | 1.03 Cr | -0.23 Cr | 2.66 Cr | -0.58 Cr | — |
| Other Non Cash Items | -0.16 Cr | -0.27 Cr | -0.08 Cr | -0.02 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.15 Cr | 0.00 | — |
| Depreciation And Amortization | 0.05 Cr | 0.02 Cr | 75660.00 | 90360.00 | — |
| Depreciation | 0.05 Cr | 0.02 Cr | 75660.00 | 90360.00 | — |
| Gain Loss On Investment Securities | -0.10 Cr | -0.01 Cr | -0.01 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | -1.25 Cr | 1.16 Cr | 0.14 Cr | -0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | — | — | -0.01 Cr | -30000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.