INFRONICSSoftware Products
Infronics Systems Ltd — Cash Flow Statement
₹13.36
-8.64%
Infronics Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.19 Cr | 1.76 Cr | 0.75 Cr | 0.41 Cr | — |
| End Cash Position | 3.09 Cr | 3.02 Cr | 3.60 Cr | 59000.00 | — |
| Beginning Cash Position | 3.02 Cr | 3.60 Cr | 59000.00 | 0.03 Cr | — |
| Changes In Cash | 0.07 Cr | -0.58 Cr | 3.59 Cr | -0.02 Cr | — |
| Financing Cash Flow | -1.12 Cr | -2.35 Cr | 2.79 Cr | -0.43 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.27 Cr | -0.16 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.02 Cr | -2.04 Cr | 3.00 Cr | -0.43 Cr | — |
| Net Long Term Debt Issuance | -1.02 Cr | -2.04 Cr | 3.00 Cr | -0.43 Cr | — |
| Investing Cash Flow | 31000.00 | 0.02 Cr | 0.04 Cr | 0.00 | — |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.06 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.03 Cr | — | — | 0.00 | 0.00 |
| Purchase Of Investment | -0.03 Cr | — | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 1.19 Cr | 1.76 Cr | 0.76 Cr | 0.41 Cr | — |
| Taxes Refund Paid | -0.44 Cr | -1.01 Cr | -0.21 Cr | 0.00 | — |
| Change In Working Capital | -90000.00 | -1.05 Cr | -0.62 Cr | 0.37 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.11 Cr | -0.48 Cr | -0.15 Cr | — |
| Change In Other Current Assets | 0.12 Cr | 0.21 Cr | 0.43 Cr | -0.55 Cr | — |
| Change In Payable | -0.85 Cr | -1.06 Cr | -0.35 Cr | 0.37 Cr | — |
| Change In Receivables | 0.54 Cr | 0.51 Cr | -0.06 Cr | 0.61 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.25 Cr | 0.84 Cr | — | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.00 | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.03 Cr | — | — |
| Net Income From Continuing Operations | 1.57 Cr | 3.53 Cr | 0.73 Cr | 0.05 Cr | — |
| Repayment Of Debt | — | -2.04 Cr | — | -0.43 Cr | — |
| Long Term Debt Payments | — | -2.04 Cr | — | -0.43 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 3.00 Cr | 0.00 | 0.43 Cr |
| Capital Expenditure | — | — | -0.01 Cr | — | — |
| Net Other Financing Charges | — | — | -0.02 Cr | — | — |
| Long Term Debt Issuance | — | — | 3.00 Cr | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Preferred Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -0.43 Cr | 0.43 Cr |
| Short Term Debt Payments | — | — | — | -0.43 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.19 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.43 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.