Suvidhaa Infoserve cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹4.1cr−₹5.0 cr in FY25
Capital spending
₹0.2cr−80.6% on FY25
Free cash flow
−₹4.3cr−₹6.1 cr in FY25
Cash from financing
−₹2.8cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.98.912.513.9
—0.00.0−0.0−0.0
—0.10.40.30.4
—−0.1−0.4−0.7−0.6
—0.0−0.10.00.0
—−0.60.00.00.0
Changes in working capital
—1.2−1.3−2.32.1
—0.00.02.59.3
—5.72.4−0.513.0
—0.0−0.00.00.0
—0.10.00.3−4.6
—0.00.0−2.6−9.2
—−1.21.4−3.212.7
—0.0−0.00.00.0
—−0.10.2−0.0−0.1
Cash from operating activities
−7.7−10.1−16.6−16.1−1.8
—5.911.46.336.7
—−4.2−5.2−9.835.0
—−0.0−0.20.3−1.1
—−4.1−5.0−10.036.1
Cash from investing activities
—0.20.00.40.5
—0.01.10.00.0
—0.00.00.01.5
—0.00.00.00.0
—0.00.00.017.3
—0.10.50.70.6
—−0.1−0.50.3−15.7
Cash from financing activities
—0.00.20.00.4
—−2.20.00.00.0
—0.00.00.00.0
—0.10.40.30.4
—−0.50.00.00.0
—−2.8−0.1−0.30.1
—−7.1−5.7−10.120.5
—−7.1−5.7−10.120.5
———14.724.8
Reference items
−6.9−9.9−7.9−6.52.7
−141.7%−281.6%−74.4%−86.1%8.6%
−4.3−4.3−6.1−10.435.6
—−6.7−2.9−10.7—
−₹0.21−₹0.21−₹0.29−₹0.50₹1.70
—0.41×0.30×0.62×−20.63×
—−0.0−0.20.3−1.1
—0.10.40.30.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUVIDHAA₹2.06

Suvidhaa Infoserve Limited

· Banking & Finance
₹ CrorePeersMOBIKWIKNPSTMcap ₹43.2 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation13.912.58.90.9—
+ Impairment Loss / (Reversal)-0.0-0.00.00.0—
+ Finance Costs0.40.30.40.1—
+ Interest Income-0.6-0.7-0.4-0.1—
+ Other — Cash Effects are Investing / Financing0.00.0-0.10.0—
+ Other Reconciling Items0.00.00.0-0.6—
Changes in Working Capital
+ Trade Receivables — Current2.1-2.3-1.31.2—
+ Trade Receivables — Non-current9.32.50.00.0—
+ Other Current Assets13.0-0.52.45.7—
+ Other Non-current Assets0.00.0-0.00.0—
+ Trade Payables — Current-4.60.30.00.1—
+ Trade Payables — Non-current-9.2-2.60.00.0—
+ Other Current Liabilities12.7-3.21.4-1.2—
+ Other Non-current Liabilities0.00.0-0.00.0—
+ Provisions — Current-0.1-0.00.2-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.8-16.1-16.6-10.1-7.7
+ Total Adjustments (incl. Working Capital)36.76.311.45.9—
Cash from Operations (pre-tax)35.0-9.8-5.2-4.2—
+ Income Taxes Paid-1.10.3-0.2-0.0—
Cash from Operating Activities36.1-10.0-5.0-4.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.50.40.00.2—
+ Acq of Intangible Assets0.00.01.10.0—
+ Disp of Fixed Assets1.50.00.00.0—
+ Disp of Intangible Assets0.00.00.00.0—
+ Purchase of Investments (Equity / Debt)17.30.00.00.0—
+ Interest Received — Investing0.60.70.50.1—
Cash from Investing Activities-15.70.3-0.5-0.1—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options0.40.00.20.0—
+ Proceeds from Borrowings0.00.00.0-2.2—
+ Repayment of Borrowings0.00.00.00.0—
+ Interest Paid0.40.30.40.1—
+ Other Inflows / (Outflows) — Financing0.00.00.0-0.5—
Cash from Financing Activities0.1-0.3-0.1-2.8—
Net Changes in Cash (pre-FX)20.5-10.1-5.7-7.1—
Net Changes in Cash20.5-10.1-5.7-7.1—
Closing Cash24.814.7———
Reference Items
EBITDA2.7-6.5-7.9-9.9-6.9
EBITDA Margin %8.57-86.08-74.37-281.58-141.65
Free Cash Flow (CFO − Capex)35.6-10.4-6.1-4.3-4.3
Free Cash Flow to Equity—-10.7-2.9-6.7—
Free Cash Flow per Basic Share1.70-0.50-0.29-0.21-0.21
Cash Flow to Net Income-20.630.620.300.41—
Cash Paid for Taxes-1.10.3-0.2-0.0—
Cash Paid for Interest0.40.30.40.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.