Net Pix Shorts Digital Media Limited (BOM:543247)
India
· Delayed Price · Currency is INR 32.00
0.00 (0.00%)
At close: Jul 25, 2025
BOM:543247 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -1.39 | -0.38 | 0.39 | -0.35 | -2.4 | -2.86 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.25 | 0.19 | 0.33 | 0.66 | Upgrade
|
| Other Operating Activities | -0.01 | -0.35 | 0.11 | -0.46 | -0.91 | -1.48 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 1.96 | -1.33 | -0.65 | -0.13 | 0.24 | Upgrade
|
| Change in Inventory | -9.37 | -11 | -12.28 | -5.58 | -3.86 | -7.04 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.43 | -1.42 | 3.09 | -3.7 | -7.57 | Upgrade
|
| Change in Other Net Operating Assets | -49.47 | -49.25 | -1.28 | 4.59 | 0.63 | -9.28 | Upgrade
|
| Operating Cash Flow | -60.97 | -59.28 | -15.57 | 0.83 | -10.04 | -27.33 | Upgrade
|
| Investment in Securities | - | - | - | -0.56 | 7.55 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.26 | -0.61 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.01 | -0.54 | 7.81 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | 59.22 | 15 | - | 0.57 | - | Upgrade
|
| Total Debt Issued | 60.25 | 59.22 | 15 | - | 0.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -17.65 | Upgrade
|
| Net Debt Issued (Repaid) | 60.25 | 59.22 | 15 | - | 0.57 | -17.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 48 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | 0.02 | Upgrade
|
| Financing Cash Flow | 60.25 | 59.22 | 15 | - | 0.58 | 30.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.71 | -0.06 | -0.56 | 0.29 | -1.66 | 2.44 | Upgrade
|
| Free Cash Flow | -60.97 | -59.28 | -15.57 | 0.83 | -10.04 | -27.33 | Upgrade
|
| Free Cash Flow Margin | -1616.87% | -1254.65% | -297.18% | 14.36% | -222.64% | -1032.42% | Upgrade
|
| Free Cash Flow Per Share | -18.68 | -18.52 | -4.42 | 0.26 | -3.14 | -8.54 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0 | 0.1 | 0.17 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -10.99 | -9.55 | -14.75 | -1.94 | -10.36 | -15.14 | Upgrade
|
| Unlevered Free Cash Flow | -10.99 | -9.55 | -14.75 | -1.94 | -10.36 | -15.13 | Upgrade
|
| Change in Working Capital | -59.7 | -58.72 | -16.32 | 1.45 | -7.06 | -23.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.