Recode Studios Limited (BOM:544755)
India · Delayed Price · Currency is INR 373.35
+10.05 (2.77%)
At close: Sep 11, 2026
Recode Studios 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 | 112.25 | 31.12 | 2.74 | 6.93 | - |
Depreciation & Amortization | 9.37 | 6.4 | 5.34 | 2.14 | - |
Other Amortization | 0 | 0.01 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -0.27 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 1.77 | - | - | - |
Other Operating Activities | -31.68 | 19 | 10.01 | 3.33 | - |
Change in Accounts Receivable | -72.93 | -23.28 | -26.09 | -20.86 | - |
Change in Inventory | -16.47 | -23.65 | -10.92 | -30.9 | - |
Change in Accounts Payable | 5.44 | 25.6 | -13.21 | 3.21 | - |
Change in Other Net Operating Assets | 37.63 | -6.72 | 15.76 | -16.53 | - |
Operating Cash Flow | 43.38 | 30.25 | -16.36 | -52.67 | - |
Operating Cash Flow Growth | 43.42% | - | - | - | - |
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 | -18.28 | -9.99 | -18.38 | -8.15 | - |
Investment in Securities | 0.27 | - | - | - | - |
Other Investing Activities | - | - | - | 0.01 | - |
Investing Cash Flow | -18.02 | -9.99 | -18.38 | -8.14 | - |
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 |
Short-Term Debt Issued | - | 0.03 | 31.12 | 6.2 | - |
Long-Term Debt Issued | - | - | 9.49 | 17.93 | - |
Total Debt Issued | - | 0.03 | 40.6 | 24.14 | - |
Short-Term Debt Repaid | -0.7 | - | - | - | - |
Long-Term Debt Repaid | -12.99 | -2.91 | - | - | - |
Total Debt Repaid | -13.69 | -2.91 | - | - | - |
Net Debt Issued (Repaid) | -13.69 | -2.89 | 40.6 | 24.14 | - |
Issuance of Common Stock | - | - | - | 40.58 | - |
Other Financing Activities | -6.72 | -10.93 | -8.68 | -3.5 | - |
Financing Cash Flow | -20.41 | -13.82 | 31.92 | 61.21 | - |
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 | - | - | - |
Net Cash Flow | 4.95 | 6.44 | -2.82 | 0.4 | - |
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 | 25.1 | 20.26 | -34.74 | -60.81 | - |
Free Cash Flow Growth | 23.88% | - | - | - | - |
Free Cash Flow Margin | 3.14% | 4.24% | -9.43% | -27.18% | - |
Free Cash Flow Per Share | 3.08 | 2.49 | -4.27 | -7.74 | - |
Levered Free Cash Flow | 0.53 | 5.09 | -43.72 | -64.45 | - |
Unlevered Free Cash Flow | 4.93 | 11.78 | -38.61 | -62.77 | - |
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 | 6.72 | 10.93 | 7.72 | 2.49 | - |
Cash Income Tax Paid | 76.98 | 7.44 | 0.96 | 2.76 | - |
Change in Working Capital | -46.33 | -28.06 | -34.45 | -65.07 | - |