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Identixweb Limited (BOM:544388)
India flag India · Delayed Price · Currency is INR
62.90
-0.73 (-1.15%)
At close: May 6, 2025

Identixweb Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
27.6813.47---
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Depreciation & Amortization
7.522.31---
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Other Amortization
0.650.19---
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Loss (Gain) From Sale of Investments
-7.5----
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Loss (Gain) on Equity Investments
--0.3---
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Other Operating Activities
-3.680.96---
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Change in Accounts Receivable
-4.96----
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Change in Accounts Payable
0.09-0.84---
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Change in Other Net Operating Assets
13.61-0.74---
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Operating Cash Flow
34.1115.04---
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Operating Cash Flow Growth
126.82%----
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Capital Expenditures
-69.65-14.51---
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Investment in Securities
22.24-14.74---
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Other Investing Activities
3.290.45---
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Investing Cash Flow
-45.21-28.92---
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Long-Term Debt Issued
-3.55---
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Long-Term Debt Repaid
-3.91-0.1---
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Net Debt Issued (Repaid)
-3.913.46---
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Issuance of Common Stock
0.060.62---
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Other Financing Activities
27.5523.55---
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Financing Cash Flow
23.7127.62---
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Net Cash Flow
12.6213.74---
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Free Cash Flow
-35.540.53---
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Free Cash Flow Margin
-56.12%0.85%---
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Free Cash Flow Per Share
-4.838.02---
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Cash Interest Paid
0.680.55---
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Cash Income Tax Paid
10.095.03---
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Levered Free Cash Flow
-34.26-1.78---
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Unlevered Free Cash Flow
-33.84-1.44---
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Change in Net Working Capital
-11.361.583.47-1.32-1.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.