INFONATIVEIT Enabled Services
Infonative Solutions Ltd — Cash Flow Statement
₹27.34
-5.03%
Infonative Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -0.83 Cr | -1.13 Cr | 1.51 Cr |
| Capital Expenditure | -4.29 Cr | -1.47 Cr | -0.37 Cr |
| End Cash Position | 0.12 Cr | 0.92 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | 1.00 | -1.00 | — |
| Beginning Cash Position | 0.92 Cr | 0.02 Cr | 0.16 Cr |
| Changes In Cash | -0.80 Cr | 0.90 Cr | -0.14 Cr |
| Financing Cash Flow | -0.65 Cr | 1.96 Cr | -0.74 Cr |
| Interest Paid Cff | -0.13 Cr | -0.07 Cr | -0.05 Cr |
| Net Issuance Payments Of Debt | -0.52 Cr | 2.03 Cr | -0.69 Cr |
| Net Short Term Debt Issuance | -1.25 Cr | 2.03 Cr | -0.69 Cr |
| Net Long Term Debt Issuance | 0.73 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -3.61 Cr | -1.40 Cr | -1.27 Cr |
| Interest Received Cfi | 0.93 Cr | 0.03 Cr | 0.04 Cr |
| Net Investment Purchase And Sale | -0.48 Cr | 0.04 Cr | -0.94 Cr |
| Sale Of Investment | 0.20 Cr | 0.04 Cr | 0.00 |
| Purchase Of Investment | -0.68 Cr | — | -0.94 Cr |
| Net PPE Purchase And Sale | 0.23 Cr | 0.00 | 0.00 |
| Sale Of PPE | 0.23 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | -4.29 Cr | -1.47 Cr | -0.37 Cr |
| Operating Cash Flow | 3.46 Cr | 0.34 Cr | 1.88 Cr |
| Taxes Refund Paid | -0.37 Cr | -1.20 Cr | -1.41 Cr |
| Change In Working Capital | 1.34 Cr | -0.20 Cr | 0.04 Cr |
| Change In Other Current Liabilities | -0.36 Cr | -0.27 Cr | -0.01 Cr |
| Change In Other Current Assets | -0.03 Cr | 0.01 Cr | -0.04 Cr |
| Change In Payable | -89457.00 | -0.12 Cr | 0.03 Cr |
| Change In Receivables | 1.46 Cr | -0.10 Cr | -0.57 Cr |
| Other Non Cash Items | -0.16 Cr | -0.24 Cr | -0.22 Cr |
| Provisionand Write Offof Assets | -9500.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 0.73 Cr | 0.48 Cr | 0.33 Cr |
| Amortization Cash Flow | 0.00 | 5473.00 | 0.00 |
| Depreciation | 0.73 Cr | 0.48 Cr | 0.33 Cr |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.96 Cr | 1.50 Cr | 3.14 Cr |
| Net Other Financing Charges | — | — | -1.00 |
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.