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IDream Film Infrastructure Company Limited (BOM:504375)
India flag India · Delayed Price · Currency is INR
491.90
-25.85 (-4.99%)
At close: Sep 29, 2026

BOM:504375 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
-2.31-2.16
Loss (Gain) From Sale of Assets
-26.42-
Other Operating Activities
1.130.89
Change in Accounts Payable
-0.380.11
Change in Other Net Operating Assets
0.10.08
Operating Cash Flow
-27.89-1.08
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Divestitures
0.5-
Other Investing Activities
0.02-
Investing Cash Flow
0.52-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
28.02-
Long-Term Debt Issued
0.751.94
Total Debt Issued
28.761.94
Net Debt Issued (Repaid)
28.761.94
Other Financing Activities
-1.01-0.89
Financing Cash Flow
27.751.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
0-0
Net Cash Flow
0.38-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Levered Free Cash Flow
-17.4-
Unlevered Free Cash Flow
-16.77-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
1.020.89
Change in Working Capital
-0.290.19