Identixweb Limited (BOM:544388)
India
· Delayed Price · Currency is INR 82.49
+8.25 (11.11%)
At close: Mar 9, 2026
Identixweb 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 43.14 | 37.2 | 26.38 | 13.47 | - | - | Upgrade
|
| Depreciation & Amortization | 10.54 | 9.2 | 6.43 | 2.31 | - | - | Upgrade
|
| Other Amortization | 0.45 | 1.68 | 1.73 | 0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.42 | -7.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.3 | - | - | Upgrade
|
| Other Operating Activities | -10.64 | -4.64 | -2.38 | 0.96 | - | - | Upgrade
|
| Change in Accounts Receivable | -20.58 | -21.27 | -4.96 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.51 | 0.91 | 0.09 | -0.84 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.74 | 5.7 | 13.61 | -0.74 | - | - | Upgrade
|
| Operating Cash Flow | 13.17 | 32.28 | 34.11 | 15.04 | - | - | Upgrade
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| Operating Cash Flow Growth | -12.41% | -5.36% | 126.82% | - | - | - | Upgrade
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| Capital Expenditures | -67.6 | -54.55 | -69.66 | -14.51 | - | - | Upgrade
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| Investment in Securities | - | 0.42 | 22.24 | -14.74 | - | - | Upgrade
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| Other Investing Activities | 2.93 | 1.21 | 3.29 | 0.45 | - | - | Upgrade
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| Investing Cash Flow | -63.71 | -52.94 | -45.21 | -28.92 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.75 | - | 3.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.48 | -0.1 | - | - | Upgrade
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| Total Debt Repaid | -2.75 | - | -3.91 | -0.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2.75 | -3.91 | 3.46 | - | - | Upgrade
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| Issuance of Common Stock | 203.35 | 55.08 | 28.3 | 24.71 | - | - | Upgrade
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| Other Financing Activities | -55.11 | - | -0.68 | -0.55 | - | - | Upgrade
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| Financing Cash Flow | 148.24 | 57.83 | 23.71 | 27.62 | - | - | Upgrade
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| Net Cash Flow | 97.71 | 37.17 | 12.61 | 13.74 | - | - | Upgrade
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| Free Cash Flow | -54.42 | -22.27 | -35.54 | 0.53 | - | - | Upgrade
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| Free Cash Flow Margin | -53.53% | -24.48% | -56.12% | 0.85% | - | - | Upgrade
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| Free Cash Flow Per Share | -6.18 | -3.02 | -4.83 | 8.02 | - | - | Upgrade
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| Cash Interest Paid | 0.03 | - | 0.68 | 0.55 | - | - | Upgrade
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| Cash Income Tax Paid | - | 17.33 | 10.09 | 5.03 | - | - | Upgrade
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| Levered Free Cash Flow | - | -29.09 | -35.08 | -1.78 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -29.09 | -34.65 | -1.44 | - | - | Upgrade
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| Change in Working Capital | -33.81 | -14.67 | 8.74 | -1.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.