SOUTHERNINComputers - Software & Consulting
Southern Infosys Ltd — Cash Flow Statement
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+3.74%
Southern Infosys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.21 Cr | 3.20 Cr | -0.32 Cr | 0.54 Cr | — |
| Capital Expenditure | -0.40 Cr | -70000.00 | -0.03 Cr | -0.21 Cr | — |
| End Cash Position | 0.04 Cr | 2.54 Cr | 0.18 Cr | 0.60 Cr | — |
| Beginning Cash Position | 2.54 Cr | 0.18 Cr | 0.60 Cr | 0.33 Cr | — |
| Changes In Cash | -2.50 Cr | 2.36 Cr | -0.42 Cr | 0.28 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.31 Cr | -0.85 Cr | -0.14 Cr | -0.47 Cr | — |
| Net Other Investing Changes | 1.90 Cr | -12000.00 | -30000.00 | -33000.00 | — |
| Interest Received Cfi | 0.13 Cr | 0.09 Cr | 0.08 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -1.31 Cr | -0.10 Cr | -0.65 Cr | -0.37 Cr | — |
| Sale Of Investment | 1.92 Cr | 1.76 Cr | 1.18 Cr | 1.86 Cr | — |
| Purchase Of Investment | -3.23 Cr | -1.86 Cr | -1.83 Cr | -2.23 Cr | — |
| Net Business Purchase And Sale | 60000.00 | -0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -0.40 Cr | -70000.00 | -0.03 Cr | -0.21 Cr | — |
| Purchase Of PPE | -0.40 Cr | -70000.00 | -0.03 Cr | -0.21 Cr | — |
| Operating Cash Flow | -2.81 Cr | 3.21 Cr | -0.28 Cr | 0.75 Cr | — |
| Taxes Refund Paid | 0.36 Cr | -0.52 Cr | -0.04 Cr | 0.16 Cr | — |
| Change In Working Capital | -3.45 Cr | 3.52 Cr | -0.31 Cr | 0.55 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -0.01 Cr | 0.15 Cr | -0.01 Cr | — |
| Change In Other Current Assets | -2.07 Cr | 0.08 Cr | -0.14 Cr | -0.30 Cr | — |
| Change In Payable | 6.39 Cr | -2.49 Cr | 6.25 Cr | -0.12 Cr | — |
| Change In Inventory | -11.73 Cr | 1.13 Cr | -3.78 Cr | 0.00 | — |
| Change In Receivables | 3.90 Cr | 4.81 Cr | -2.78 Cr | 0.99 Cr | — |
| Other Non Cash Items | -0.13 Cr | -0.09 Cr | -0.08 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | — |
| Depreciation | 0.12 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.13 Cr | -0.07 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.45 Cr | 0.34 Cr | 0.12 Cr | 0.11 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -20000.00 | 29000.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.