Skip to main content
logo
Identical Brains Studios Limited (NSE:IDENTICAL)
India flag India · Delayed Price · Currency is INR
18.95
-0.75 (-3.81%)
At close: Sep 10, 2026

Identical Brains Studios 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
15.8239.5153.3816.135.1
Depreciation & Amortization
11.934.413.290.540.2
Other Amortization
9.857.310.70.650.01
Other Operating Activities
-3.62-1.8-1.37-0.25-0.13
Change in Accounts Receivable
-54.27-106.09-56.230.15-5.13
Change in Accounts Payable
0.678.459.491.4-2.94
Change in Other Net Operating Assets
-2.72-29.42.614.951.75
Operating Cash Flow
-22.35-77.6211.8723.56-1.14
Operating Cash Flow Growth
---49.62%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-17.47-42.84-22.08-4.35-0.42
Investment in Securities
-76.341.91-37.05-11.66-1.47
Other Investing Activities
1.531.531.660.330.15
Investing Cash Flow
-92.240.6-57.46-15.68-1.74

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
-0.040.4--
Long-Term Debt Issued
--8.59--
Total Debt Issued
-0.048.99--
Long-Term Debt Repaid
-0.43-0.43---
Net Debt Issued (Repaid)
-0.43-0.48.99--
Issuance of Common Stock
-180.6638.05--
Other Financing Activities
-0.41-0.15-0.15--
Financing Cash Flow
-0.84180.1246.88--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-115.43103.091.37.88-2.88

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
-39.82-120.46-10.2119.22-1.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-20.82%-47.28%-5.08%23.89%-4.01%
Free Cash Flow Per Share
-2.84-8.60-1.481.86-0.15
Levered Free Cash Flow
-43.24-125.16-10.1917.07-9.69
Unlevered Free Cash Flow
-43.17-125.07-10.0917.09-9.67

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
0.110.150.15--
Cash Income Tax Paid
4.3515.3120.386.231.85
Change in Working Capital
-56.33-127.04-44.136.5-6.32