Infollion Research Services (NSE:INFOLLION) Cash Flow from Operations: ₹105 Mil (TTM As of Mar. 2026)

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NSE:INFOLLION Infollion Research Services Ltd NSE:INFOLLION
74 GF Score
Price ₹161.90
GF Value ₹583.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is Infollion Research Services Cash Flow from Operations?

Infollion Research Services NSE:INFOLLION +1.98% 74 Cash Flow from Operations is ₹105 Mil as of Mar. 2026. GuruFocus rates NSE:INFOLLION with a GF Score™ of 74/100 and a GF Value™ of ₹583.45 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Infollion Research Services's Net Income From Continuing Operations was ₹69 Mil. Its Depreciation, Depletion and Amortization was ₹0 Mil. Its Change In Working Capital was ₹10 Mil. Its cash flow from deferred tax was ₹0 Mil. Its Cash from Discontinued Operating Activities was ₹0 Mil. Its Asset Impairment Charge was ₹0 Mil. Its Stock Based Compensation was ₹-1 Mil. And its Cash Flow from Others was ₹-16 Mil. In all, Infollion Research Services's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹62 Mil.


Infollion Research Services  (NSE:INFOLLION) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Infollion Research Services's net income from continuing operations for the six months ended in Mar. 2026 was ₹69 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Infollion Research Services's depreciation, depletion and amortization for the six months ended in Mar. 2026 was ₹0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Infollion Research Services's change in working capital for the six months ended in Mar. 2026 was ₹10 Mil. It means Infollion Research Services's working capital increased by ₹10 Mil from Sep. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Infollion Research Services's cash flow from deferred tax for the six months ended in Mar. 2026 was ₹0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Infollion Research Services's cash from discontinued operating Activities for the six months ended in Mar. 2026 was ₹0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Infollion Research Services's asset impairment charge for the six months ended in Mar. 2026 was ₹0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Infollion Research Services's stock based compensation for the six months ended in Mar. 2026 was ₹-1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Infollion Research Services's cash flow from others for the six months ended in Mar. 2026 was ₹-16 Mil.


Infollion Research Services Cash Flow from Operations Related Terms


Infollion Research Services Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Infollion Research Services's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infollion Research Services Cash Flow from Operations Chart

Infollion Research Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial 5.17 26.69 91.60 56.23 105.14

Infollion Research Services Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 64.38 48.21 8.02 42.73 62.41
NSE:INFOLLION
74GF Score
Infollion Research Services Ltd NSE:INFOLLION
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Infollion Research Services Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Infollion Research Services's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Infollion Research Services's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹105 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₹105 Mil mean?
Infollion Research Services (NSE:INFOLLION) has a Cash Flow from Operations of ₹105 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Infollion Research Services and its competitors.
Is Infollion Research Services' Cash Flow from Operations too high?
Infollion Research Services' current Cash Flow from Operations is ₹105 Mil. Overall, Infollion Research Services has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Infollion Research Services' Cash Flow from Operations compare to KFY and RHI?
Infollion Research Services' Cash Flow from Operations of ₹105 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Business Services company?
A good Cash Flow from Operations depends on the Business Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Infollion Research Services and its competitors. Infollion Research Services's current Cash Flow from Operations is ₹105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infollion Research Services stock overvalued right now?
Based on GuruFocus' analysis, Infollion Research Services (NSE:INFOLLION) is currently considered Possible Value Trap. The stock's GF Value™ is ₹583.45, compared to a current price of ₹161.90 — trading 72.3% below its estimated fair value. The current Cash Flow from Operations is ₹105 Mil. Infollion Research Services' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Infollion Research Services (NSE:INFOLLION), the current Cash Flow from Operations is ₹105 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infollion Research Services (NSE:INFOLLION) Overvalued in 2026?

Based on GuruFocus' analysis, Infollion Research Services stock appears to be undervalued. The current stock price of ₹161.90 is trading 72.3% below its estimated GF Value™ of ₹583.45. GuruFocus considers Infollion Research Services to be Possible Value Trap.

Key valuation signals for NSE:INFOLLION:

  • Cash Flow from Operations: ₹105 Mil
  • GF Value™: ₹583.45 vs. price of ₹161.90 (72.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the NSE:INFOLLION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infollion Research Services Business Description

Address Unitech Cyber Park, 5th Floor, Tower-C, Sector - 39, Gurugram, HR, IND, 122001
Infollion Research Services Ltd is a tech-oriented marketplace, operating in the B2B Human Cloud segment, catering to on-demand contingent hiring and work arrangements with senior management talent, subject matter experts, and high-ranking, seasoned professionals. It provides a platform for workers or knowledge providers (gig workers) and employers or knowledge seekers to connect and find synergetic outcomes. The company operates only in one business segment, On-demand Contingent Hiring.
74GF Score

Get the complete analysis for NSE:INFOLLION

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹161.90
Price
₹583.45
GF Value