INFOMEDIA — Infomedia Press Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.57m
- IN₹651.45m
Annual cashflow statement for Infomedia Press, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | -34.6 | -38.7 | -29.2 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 24.6 | 28.2 | 21 | 17.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -2.03 | 1.31 | -2.72 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.87 | -12 | -9.22 | -10.9 | -1.8 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.041 | -3.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.041 | -3.4 |
| Financing Cash Flow Items | -2.37 | -0.162 | -2.82 | -0.582 | -0.537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | 12 | 9.22 | 10.9 | 4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.003 | 0 | -0.001 | -0.214 |