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Colorchips New Media Limited (BOM:540023)
India flag India · Delayed Price · Currency is INR
11.50
+0.14 (1.23%)
At close: Sep 11, 2026

Colorchips New Media 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
-16.2-100.2-7.7-4.93.6
Depreciation & Amortization
8.78.89.39.719.4
Other Amortization
---20.612.3
Other Operating Activities
-0.1-0.2-0.6-1.7-10.9
Change in Accounts Receivable
0.8-1.1-13.2-8.4
Change in Accounts Payable
9.715.51.2-8.5
Change in Other Net Operating Assets
3.3-17.23.5-2.4-1.2
Operating Cash Flow
6.2-94.44.724.523.3
Operating Cash Flow Growth
---80.82%5.15%2549.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.3-4.5-3.5-9.8-9.8
Investment in Securities
-98.3-0.7-10-10
Other Investing Activities
-0.20.21.36.9
Investing Cash Flow
-6.394-4-18.5-12.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
---3.5-8
Financing Cash Flow
---3.5-8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0.1-0.1
Net Cash Flow
-0.1-0.40.79.62.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.1-98.91.214.713.5
Free Cash Flow Growth
---91.84%8.89%-
Free Cash Flow Margin
-2.63%-1454.41%34.29%24.06%29.74%
Free Cash Flow Per Share
-0.01-5.810.070.860.79
Levered Free Cash Flow
5.98-62.296.4521.0518.73
Unlevered Free Cash Flow
5.98-62.296.4521.0518.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
13.8-2.83.70.8-1.1