I
Infomedia Press Ltd
NSE:INFOMEDIA
Infomedia Press Ltd
NSE:INFOMEDIA
Price:
5.01
INR
2.66%
Market Closed
Market Cap:
₹251.5m
Cash Flow Statement
Cash Flow Statement
Infomedia Press Ltd
Infomedia Press 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 |
(35)
|
(33)
|
(32)
|
(33)
|
(35)
|
(31)
|
(39)
|
(39)
|
(29)
|
(23)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
24
|
23
|
23
|
25
|
21
|
28
|
30
|
21
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
2
|
(0)
|
(2)
|
(0)
|
1
|
(2)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(9)
+8%
|
(7)
+22%
|
(10)
-38%
|
(12)
-26%
|
(10)
+12%
|
(9)
+12%
|
(11)
-20%
|
(11)
+2%
|
(2)
+79%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
10
|
9
|
9
|
12
|
12
|
11
|
12
|
14
|
11
|
9
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(3)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-8%
|
7
-22%
|
10
+38%
|
12
+26%
|
10
-13%
|
9
-12%
|
11
+20%
|
11
-2%
|
8
-24%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-70%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(10)
N/A
|
(9)
+8%
|
(7)
+22%
|
(10)
-38%
|
(12)
-26%
|
(10)
+12%
|
(9)
+12%
|
(11)
-20%
|
(11)
+2%
|
(2)
+79%
|
|
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