Identixweb Limited (BOM:544388)
India · Delayed Price · Currency is INR 74.10
0.00 (0.00%)
At close: May 29, 2026
Identixweb Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53.54 | 37.2 | 26.38 | 13.47 | - |
Depreciation & Amortization | 11.69 | 9.2 | 6.43 | 2.31 | - |
Other Amortization | - | 1.68 | 1.73 | 0.19 | - |
Loss (Gain) From Sale of Investments | - | -0.42 | -7.5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.3 | - |
Other Operating Activities | -10.79 | -4.64 | -2.38 | 0.96 | - |
Change in Accounts Receivable | 9.81 | -21.27 | -4.96 | - | - |
Change in Accounts Payable | 3.67 | 0.91 | 0.09 | -0.84 | - |
Change in Other Net Operating Assets | -22.35 | 5.7 | 13.61 | -0.74 | - |
Operating Cash Flow | 39.02 | 32.28 | 34.11 | 15.04 | - |
Operating Cash Flow Growth | 20.88% | -5.36% | 126.82% | - | - |
Capital Expenditures | -112.54 | -54.55 | -69.66 | -14.51 | - |
Investment in Securities | - | 0.42 | 22.24 | -14.74 | - |
Other Investing Activities | 5.62 | 1.21 | 3.29 | 0.45 | - |
Investing Cash Flow | -105.93 | -52.94 | -45.21 | -28.92 | - |
Long-Term Debt Issued | - | 2.75 | - | 3.55 | - |
Short-Term Debt Repaid | - | - | -0.42 | - | - |
Long-Term Debt Repaid | -2.73 | - | -3.48 | -0.1 | - |
Total Debt Repaid | -2.73 | - | -3.91 | -0.1 | - |
Net Debt Issued (Repaid) | -2.73 | 2.75 | -3.91 | 3.46 | - |
Issuance of Common Stock | 148.27 | 55.08 | 28.3 | 24.71 | - |
Other Financing Activities | -55.12 | - | -0.68 | -0.55 | - |
Financing Cash Flow | 90.43 | 57.83 | 23.71 | 27.62 | - |
Net Cash Flow | 23.53 | 37.17 | 12.61 | 13.74 | - |
Free Cash Flow | -73.51 | -22.27 | -35.54 | 0.53 | - |
Free Cash Flow Margin | -54.01% | -24.48% | -56.12% | 0.85% | - |
Free Cash Flow Per Share | -7.04 | -3.02 | -4.83 | 8.02 | - |
Cash Interest Paid | - | - | 0.68 | 0.55 | - |
Cash Income Tax Paid | - | 17.33 | 10.09 | 5.03 | - |
Levered Free Cash Flow | -66.45 | -29.09 | -35.08 | -1.78 | - |
Unlevered Free Cash Flow | -66.42 | -29.09 | -34.65 | -1.44 | - |
Change in Working Capital | -8.87 | -14.67 | 8.74 | -1.58 | - |