Adcounty Media India Limited (BOM:544435)
India · Delayed Price · Currency is INR 83.60
-3.45 (-3.96%)
At close: Jul 31, 2026
Adcounty Media India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 202.51 | 137.5 | 82.82 | 76.35 | 20 |
Depreciation & Amortization | 4.71 | 3.37 | 1.19 | 1.21 | 0.87 |
Loss (Gain) From Sale of Assets | -0.44 | -0.04 | - | - | - |
Loss (Gain) From Sale of Investments | -0.18 | -1 | - | - | - |
Other Operating Activities | -36.98 | -3.26 | -4.7 | 0.02 | -0.53 |
Change in Accounts Receivable | -140.83 | -168.72 | 1.44 | -36.55 | -67.35 |
Change in Accounts Payable | -136.69 | -27.61 | -52.93 | 1.32 | 90.22 |
Change in Other Net Operating Assets | -1.24 | 57.4 | 17.61 | -27.89 | -18.55 |
Operating Cash Flow | -109.12 | -2.36 | 45.44 | 14.47 | 24.67 |
Operating Cash Flow Growth | - | - | 214.16% | -41.37% | - |
Investing Activities
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 |
Capital Expenditures | -1.54 | -0.46 | -1.43 | -1.01 | -1.99 |
Sale of Property, Plant & Equipment | 0.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -168.45 | - | - | - | - |
Investment in Securities | -173.56 | -44.23 | -5.3 | -41.52 | -0.47 |
Other Investing Activities | 17.45 | 3.82 | 5.83 | 0.75 | 0.23 |
Investing Cash Flow | -325.54 | -40.87 | -0.9 | -41.78 | -2.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 2.89 | - |
Long-Term Debt Repaid | -4.3 | -2.47 | -2.89 | - | -1 |
Net Debt Issued (Repaid) | -4.3 | -2.47 | -2.89 | 2.89 | -1 |
Issuance of Common Stock | 506.87 | 39.6 | - | - | - |
Other Financing Activities | -23.96 | -1.3 | -0.39 | 0.17 | 0.94 |
Financing Cash Flow | 478.61 | 35.83 | -3.28 | 3.05 | -0.06 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0.03 | 0.1 | - |
Net Cash Flow | 43.95 | -7.4 | 41.29 | -24.16 | 22.38 |
Free Cash Flow
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 |
Free Cash Flow | -110.66 | -2.82 | 44.01 | 13.46 | 22.69 |
Free Cash Flow Growth | - | - | 227.06% | -40.68% | - |
Free Cash Flow Margin | -12.85% | -0.41% | 10.32% | 2.51% | 7.32% |
Free Cash Flow Per Share | -5.27 | -0.17 | 2.75 | 0.84 | 1.42 |
Levered Free Cash Flow | -159.39 | -98.69 | 27.15 | 5.19 | 23.48 |
Unlevered Free Cash Flow | -157.15 | -97.75 | 27.32 | 5.6 | 23.48 |
Additional Metrics
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 |
Cash Interest Paid | 2.5 | 1.3 | 0.27 | 0.65 | 0 |
Cash Income Tax Paid | 83.35 | 47.14 | 29.39 | 26.59 | 7.09 |
Change in Working Capital | -278.75 | -138.93 | -33.87 | -63.12 | 4.32 |