I
iStreet Network Ltd
BSE:524622
iStreet Network Ltd
BSE:524622
Price:
39.52
INR
4.99%
Market Closed
Market Cap:
₹841.8m
Cash Flow Statement
Cash Flow Statement
iStreet Network Ltd
iStreet Network Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
37
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(6)
|
(5)
|
(0)
|
1
|
0
|
1
|
(2)
|
(13)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-1 446%
|
(6)
-76%
|
(6)
-4%
|
(3)
+50%
|
(1)
+77%
|
(1)
-60%
|
(0)
+95%
|
(0)
-211%
|
5
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
0
N/A
|
(1)
N/A
|
(1)
-2%
|
0
N/A
|
0
-81%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
3
|
5
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
12
+300%
|
9
-25%
|
(2)
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+10%
|
6
N/A
|
3
-59%
|
(5)
N/A
|
(3)
+52%
|
(1)
+60%
|
(0)
+95%
|
0
N/A
|
3
+10 200%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-1 446%
|
(6)
-76%
|
(6)
-16%
|
(4)
+45%
|
(1)
+81%
|
(1)
-60%
|
(0)
+95%
|
(0)
-211%
|
5
N/A
|
|
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