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INFOLLION RESEARCH — Cash Flow Statement
₹285.65
+1.14%
INFOLLION RESEARCH Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.12 Cr | 8.26 Cr | 2.67 Cr | 0.50 Cr | — |
| Issuance Of Capital Stock | 0.15 Cr | 16.83 Cr | 0.00 | — | — |
| Capital Expenditure | -1.51 Cr | -0.90 Cr | — | -0.01 Cr | -82000.00 |
| End Cash Position | 35.47 Cr | 31.21 Cr | 6.27 Cr | 4.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 31.21 Cr | 6.27 Cr | 3.94 Cr | 3.43 Cr | — |
| Changes In Cash | 4.26 Cr | 24.94 Cr | 2.33 Cr | 0.59 Cr | — |
| Financing Cash Flow | 0.15 Cr | 16.83 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.15 Cr | 16.83 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.15 Cr | 16.83 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.51 Cr | -1.06 Cr | -0.33 Cr | 0.07 Cr | — |
| Net Other Investing Changes | -1000.00 | -0.16 Cr | -0.33 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Net Intangibles Purchase And Sale | -1.49 Cr | -0.87 Cr | — | — | — |
| Purchase Of Intangibles | -1.49 Cr | -0.87 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.03 Cr | 0.00 | -0.01 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.03 Cr | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | 5.62 Cr | 9.16 Cr | 2.67 Cr | 0.52 Cr | — |
| Taxes Refund Paid | -2.80 Cr | -1.49 Cr | -1.05 Cr | — | — |
| Change In Working Capital | -8.62 Cr | -4.51 Cr | -2.05 Cr | -2.79 Cr | — |
| Change In Other Current Liabilities | 0.57 Cr | 0.42 Cr | 0.47 Cr | -17000.00 | — |
| Change In Other Current Assets | -2.18 Cr | 0.16 Cr | -0.58 Cr | -0.99 Cr | — |
| Change In Payable | -0.45 Cr | -74000.00 | 0.73 Cr | -0.31 Cr | — |
| Change In Receivables | -6.56 Cr | -5.08 Cr | -2.66 Cr | -1.72 Cr | — |
| Other Non Cash Items | 0.14 Cr | 3.45 Cr | 0.05 Cr | -0.09 Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.05 Cr | — | — | — |
| Depreciation And Amortization | 0.02 Cr | 43000.00 | 0.01 Cr | 51000.00 | — |
| Depreciation | 0.02 Cr | 43000.00 | 0.01 Cr | 51000.00 | — |
| Pension And Employee Benefit Expense | 0.37 Cr | 0.18 Cr | 0.18 Cr | 0.00 | — |
| Net Income From Continuing Operations | 16.46 Cr | 11.57 Cr | 5.72 Cr | 3.41 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | 0.12 Cr | 0.09 Cr | 0.07 Cr |
| Deferred Tax | — | — | -0.02 Cr | -0.02 Cr | -0.01 Cr |
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.