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Century Business Media Limited (BOM:544928)
India flag India · Delayed Price · Currency is INR
69.70
-3.30 (-4.52%)
At close: Oct 1, 2026

Century Business Media Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
55.5647.0836.8810.81
Depreciation & Amortization
10.98.536.533.78
Loss (Gain) From Sale of Assets
-1.01--
Loss (Gain) From Sale of Investments
---3.99
Other Operating Activities
7.753.816.686.23
Change in Accounts Receivable
-34.45-19.43-21.253.33
Change in Inventory
0.010.017.040.04
Change in Accounts Payable
2.941.88-2.75-22.24
Change in Other Net Operating Assets
17.811.16-31.55-6.9
Operating Cash Flow
60.554.051.58-0.97
Operating Cash Flow Growth
11.94%3314.34%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-29.82-8.99-19.41-7.87
Divestitures
--6.2-3.5-
Other Investing Activities
-13.32-8.337.682.54
Investing Cash Flow
-43.14-23.52-15.23-5.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--19.775.91
Long-Term Debt Issued
42.7213.717.2310.89
Total Debt Issued
42.7213.7126.9916.8
Short-Term Debt Repaid
-3.9-18.05--
Long-Term Debt Repaid
-14.22-21.73-3.74-8.54
Total Debt Repaid
-18.12-39.77-3.74-8.54
Net Debt Issued (Repaid)
24.6-26.0623.268.25
Other Financing Activities
-8.42-6.47-6.71-5.32
Financing Cash Flow
16.18-32.5316.542.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
33.54-22.9-3.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
30.6845.06-17.82-8.83
Free Cash Flow Growth
-31.92%---
Free Cash Flow Margin
6.61%12.29%-5.56%-3.91%
Free Cash Flow Per Share
4.766.99-2.76-1.37
Levered Free Cash Flow
19.4938.59-34.33-
Unlevered Free Cash Flow
21.7940.16-32.49-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
8.426.476.715.32
Cash Income Tax Paid
16.7617.1610.253.07
Change in Working Capital
-13.7-6.38-48.5-25.77