Infomedia Press Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
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	2021 - 2017
Net Income	-30.02	-37.33	-38.73	-34.58	-32.15	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.55	Upgrade
Loss (Gain) From Sale of Investments	-0.13	-	-	-	-	Upgrade
Other Operating Activities	36.01	37.3	38.85	34.55	31.6	Upgrade
Change in Accounts Receivable	1.48	0	-1.38	-0.01	0.08	Upgrade
Change in Accounts Payable	-0.03	-2.73	2.69	-2.02	1.72	Upgrade
Operating Cash Flow	-1.81	-10.9	-9.22	-11.98	-6.87	Upgrade
Investment in Securities	-3.4	-	-	-	-	Upgrade
Other Investing Activities	-	0.04	-	-	-	Upgrade
Investing Cash Flow	-3.4	0.04	-	-	-	Upgrade
Long-Term Debt Issued	5.53	11.44	12.03	12.14	9.24	Upgrade
Net Debt Issued (Repaid)	5.53	11.44	12.03	12.14	9.24	Upgrade
Other Financing Activities	-0.54	-0.58	-2.82	-0.16	-2.37	Upgrade
Financing Cash Flow	4.99	10.85	9.22	11.98	6.87	Upgrade
Net Cash Flow	-0.21	-0	-	0	0	Upgrade
Cash Interest Paid	0.54	0.58	2.82	0.16	2.37	Upgrade
Levered Free Cash Flow	-8.08	-20.43	-16.25	-17.44	-12.36	Upgrade
Unlevered Free Cash Flow	8.71	-2.23	1.36	-2.07	1.98	Upgrade
Change in Working Capital	1.45	-2.72	1.31	-2.03	1.8	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.