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Infomedia Press Limited (BOM:509069)
India flag India · Delayed Price · Currency is INR
5.35
-0.30 (-5.31%)
At close: Jul 31, 2026

Infomedia Press Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-30.02-37.33-38.73-34.58-32.15
Depreciation & Amortization
0.030.030.030.030.55
Loss (Gain) From Sale of Investments
-0.13----
Other Operating Activities
36.0137.338.8534.5531.6
Change in Accounts Receivable
1.480-1.38-0.010.08
Change in Accounts Payable
-0.03-2.732.69-2.021.72
Operating Cash Flow
-1.81-10.9-9.22-11.98-6.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-3.4----
Other Investing Activities
-0.04---
Investing Cash Flow
-3.40.04---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5.5311.4412.0312.149.24
Net Debt Issued (Repaid)
5.5311.4412.0312.149.24
Other Financing Activities
-0.54-0.58-2.82-0.16-2.37
Financing Cash Flow
4.9910.859.2211.986.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.21-0-00

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-8.08-20.43-16.25-17.44-12.36
Unlevered Free Cash Flow
8.71-2.231.36-2.071.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.540.582.820.162.37
Change in Working Capital
1.45-2.721.31-2.031.8