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Icodex Publishing Solutions Limited (BOM:544483)
India flag India · Delayed Price · Currency is INR
36.50
-0.26 (-0.71%)
At close: Oct 1, 2026

BOM:544483 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
70.9489.5743.9718.1212.87
Depreciation & Amortization
1.815.923.392.561.22
Other Amortization
5.69-0.220.210.16
Other Operating Activities
-9.1110.94-6.72-3.36-2.48
Change in Accounts Receivable
-66.18-35.684.41-6.13-3.14
Change in Accounts Payable
-1.21-0.44-7.8722.22
Change in Other Net Operating Assets
14.5-6.80.71-0.661.53
Operating Cash Flow
16.4363.5138.112.7312.38
Operating Cash Flow Growth
-74.14%66.70%199.17%2.85%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-147.89-108.01-30.6-8.67-5.75
Investment in Securities
-91.42-34.7---
Other Investing Activities
4.031.91.770.90.39
Investing Cash Flow
-354.99-126.88-32.61-10.96-4.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
40.5921.18.580.21-
Total Debt Issued
40.5921.18.580.21-
Net Debt Issued (Repaid)
40.5921.18.580.21-
Issuance of Common Stock
301.6715---
Other Financing Activities
-3.6-1.68-0.31-0.1-
Financing Cash Flow
338.6634.428.280.11-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
0.1-28.9513.761.887.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-131.46-44.57.54.066.63
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
-9.14-3.640.630.340.06
Levered Free Cash Flow
-140.71-57.96-5.31-1.177
Unlevered Free Cash Flow
-138.46-56.91-5.12-1.117

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.61.680.310.1-
Cash Income Tax Paid
40.3527.465.752.875.79
Change in Working Capital
-52.9-42.92-2.76-4.790.6