IndiQube Spaces Limited (NSE:INDIQUBE)
India · Delayed Price · Currency is INR 193.18
+1.01 (0.53%)
Aug 20, 2026, 9:54 AM IST
IndiQube Spaces 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 | -1,063 | -1,396 | -3,415 | 206.3 | -188.23 |
Depreciation & Amortization | 6,420 | 4,853 | 3,905 | 541.49 | 376.11 |
Other Amortization | 33.92 | 17.9 | 17.66 | 13.06 | 11.27 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.57 |
Gain (Loss) on Sale of Investments | - | -0.72 | -0.15 | -8.81 | -2.58 |
Asset Writedown | 38.76 | -3.78 | 13.29 | - | -3.58 |
Stock-Based Compensation | 62.12 | 73.02 | 116.89 | 35.31 | - |
Change in Accounts Receivable | -356.5 | -198.5 | -261.61 | -127.12 | -18.5 |
Change in Accounts Payable | 215.63 | 83.96 | 170.57 | -46.88 | 15.19 |
Change in Other Net Operating Assets | 917.6 | 100.55 | 170.05 | -136.18 | -4.36 |
Other Operating Activities | 2,924 | 2,583 | 4,705 | -29.41 | 220.8 |
Operating Cash Flow | 9,204 | 6,116 | 5,422 | 534.66 | 443.07 |
Operating Cash Flow Growth | 50.48% | 12.81% | 914.06% | 20.67% | 14.85% |
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 |
Acquisition of Real Estate Assets | -4,138 | -2,527 | -1,835 | -2,078 | -422.4 |
Sale of Real Estate Assets | 1.65 | 5.51 | 4.63 | - | 0.16 |
Net Sale / Acq. of Real Estate Assets | -4,136 | -2,521 | -1,831 | -2,078 | -422.24 |
Investment in Marketable & Equity Securities | -3,200 | -25.44 | -38.45 | 20.16 | 3.19 |
Other Investing Activities | -31.76 | -42.64 | -57.64 | - | 0 |
Investing Cash Flow | -7,367 | -2,590 | -1,927 | -2,058 | -419.05 |
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 | - | 499.56 | - | 91.92 | 0.94 |
Long-Term Debt Issued | 759.5 | 1,755 | 780.39 | 863.92 | 1,666 |
Total Debt Issued | 759.5 | 2,255 | 780.39 | 955.84 | 1,667 |
Short-Term Debt Repaid | -499.56 | - | - | - | - |
Long-Term Debt Repaid | -7,887 | -5,388 | -4,245 | -482.3 | -1,431 |
Total Debt Repaid | -8,387 | -5,388 | -4,245 | -482.3 | -1,431 |
Net Debt Issued (Repaid) | -7,627 | -3,134 | -3,465 | 473.53 | 235.69 |
Issuance of Common Stock | 6,171 | - | - | 248 | - |
Preferred Stock Issued | - | - | - | 1,010 | - |
Other Financing Activities | -324.61 | -240.98 | -182.76 | -107.29 | -281.7 |
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 | - |
Net Cash Flow | 55.22 | 152.05 | -152.96 | 101.19 | -21.99 |
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 |
Levered Free Cash Flow | -902.31 | 1,643 | 98.17 | -1,675 | 607.37 |
Unlevered Free Cash Flow | 1,841 | 3,674 | 1,683 | -1,616 | 744.3 |
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 | 324.61 | 240.98 | 182.76 | 107.29 | 281.7 |
Cash Income Tax Paid | 309.8 | 134.34 | -203.49 | 108.49 | 51.79 |
Change in Working Capital | 769.81 | -13.99 | 79.01 | -310.17 | -7.68 |