Icodex Publishing Solutions Limited (BOM:544483)

BOM:544483 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	70.94	89.56	43.97	18.12	12.87
Depreciation & Amortization	7.5	3.23	3.39	2.56	1.22
Other Amortization	-	2.69	0.22	0.21	0.16
Other Operating Activities	-9.11	25.37	-6.72	-3.36	-2.48
Change in Accounts Receivable	-66.18	-35.68	4.41	-6.13	-3.14
Change in Accounts Payable	-1.21	-0.44	-7.87	2	2.22
Change in Other Net Operating Assets	14.5	-21.22	0.71	-0.66	1.53
Operating Cash Flow	16.43	63.52	38.1	12.73	12.38
Operating Cash Flow Growth	-74.14%	66.74%	199.17%	2.85%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-147.89	-108.01	-30.6	-8.67	-5.75
Investment in Securities	-91.42	-	-	-	-
Other Investing Activities	4.03	1.9	1.77	0.9	0.39
Investing Cash Flow	-354.99	-92.2	-32.61	-10.96	-4.86

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	40.59	21.1	8.58	0.21	-
Total Debt Issued	40.59	21.1	8.58	0.21	-
Net Debt Issued (Repaid)	40.59	21.1	8.58	0.21	-
Issuance of Common Stock	301.67	15	-	-	-
Other Financing Activities	-3.6	-1.68	-0.31	-0.1	-
Financing Cash Flow	338.66	34.42	8.28	0.11	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.1	5.74	13.76	1.88	7.52

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-131.46	-44.49	7.5	4.06	6.63
Free Cash Flow Growth	-	-	84.73%	-38.75%	-
Free Cash Flow Margin	-50.70%	-20.34%	7.21%	4.26%	8.11%
Free Cash Flow Per Share	-9.29	-3.63	0.63	0.34	0.06
Levered Free Cash Flow	-139.02	-61.04	-5.31	-1.17	7
Unlevered Free Cash Flow	-136.74	-59.99	-5.12	-1.11	7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.6	1.68	0.31	0.1	-
Cash Income Tax Paid	40.35	13.02	5.75	2.87	5.79
Change in Working Capital	-52.9	-57.33	-2.76	-4.79	0.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error