Innovatus Entertainment Networks Limited (BOM:543951)

India · Delayed Price · Currency is INR

14.15

-0.70 (-4.71%)

At close: Apr 15, 2025

BOM:543951 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-3.14	2.33	6.42	4.83	3.02	3.34
Depreciation & Amortization	4.41	5.88	0.02	1.87	0.03	0.04
Other Amortization	-	-	1.44	-	2.25	3.41
Other Operating Activities	493.25	-7.63	0.22	-0.13	-0.01	0.08
Change in Accounts Receivable	24.74	7.95	6.67	-23.66	5.03	-18.83
Change in Accounts Payable	-33.75	-29.31	35.65	3.28	-11.46	-4.35
Change in Other Net Operating Assets	215.85	5.21	-95.87	0.59	1.75	0.54
Operating Cash Flow	701.36	-15.57	-45.45	-13.23	0.61	-15.79
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Capital Expenditures	23.45	-	-	-	-	-
Sale of Property, Plant & Equipment	42.11	42.11	-	-	-	-
Investment in Securities	206.65	-40.85	-	-	-	-
Investing Cash Flow	-505.49	1.26	-15.23	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Long-Term Debt Issued	-	-	-	-	-	15.23
Net Debt Issued (Repaid)	-	-	-	-	-	15.23
Issuance of Common Stock	-	-	77.4	20	-	-
Financing Cash Flow	-202.48	-	77.4	20	-	15.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Cash Flow	-6.61	-14.31	16.72	6.77	0.61	-0.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Free Cash Flow	724.81	-15.57	-45.45	-13.23	0.61	-15.79
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	29560.07%	-8.60%	-22.80%	-12.10%	0.78%	-20.13%
Free Cash Flow Per Share	30.68	-0.64	-11.48	-5.49	0.30	-7.85
Levered Free Cash Flow	6.12	-233.51	-23.8	-13.91	0.12	-16.39
Unlevered Free Cash Flow	6.12	-233.51	-23.8	-13.91	0.12	-16.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash Income Tax Paid	0.8	1.11	2.63	1.74	1.01	1.08
Change in Working Capital	206.85	-16.15	-53.55	-19.79	-4.68	-22.65