Adcounty Media India Limited (BOM:544435)
India
· Delayed Price · Currency is INR 136.05
-1.45 (-1.05%)
At close: Apr 28, 2026
Adcounty Media India 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 | Dec '25 Dec 31, 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 | - | 137.5 | 82.82 | 76.35 | 20 | - | Upgrade
|
| Depreciation & Amortization | - | 3.37 | 1.19 | 1.21 | 0.87 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.26 | -4.7 | 0.02 | -0.53 | - | Upgrade
|
| Change in Accounts Receivable | - | -168.72 | 1.44 | -36.55 | -67.35 | - | Upgrade
|
| Change in Accounts Payable | - | -27.61 | -52.93 | 1.32 | 90.22 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 57.4 | 17.61 | -27.89 | -18.55 | - | Upgrade
|
| Operating Cash Flow | - | -2.36 | 45.44 | 14.47 | 24.67 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | 214.16% | -41.37% | - | - | Upgrade
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| Capital Expenditures | - | -0.46 | -1.43 | -1.01 | -1.99 | - | Upgrade
|
| Investment in Securities | - | -44.23 | -5.3 | -41.52 | -0.47 | - | Upgrade
|
| Other Investing Activities | - | 3.82 | 5.83 | 0.75 | 0.23 | - | Upgrade
|
| Investing Cash Flow | - | -40.87 | -0.9 | -41.78 | -2.23 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.89 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.47 | -2.89 | - | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.47 | -2.89 | 2.89 | -1 | - | Upgrade
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| Issuance of Common Stock | - | 39.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1.3 | -0.39 | 0.17 | 0.94 | - | Upgrade
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| Financing Cash Flow | - | 35.83 | -3.28 | 3.05 | -0.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0.03 | 0.1 | - | - | Upgrade
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| Net Cash Flow | - | -7.4 | 41.29 | -24.16 | 22.38 | - | Upgrade
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| Free Cash Flow | - | -2.82 | 44.01 | 13.46 | 22.69 | - | Upgrade
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| Free Cash Flow Growth | - | - | 227.06% | -40.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.41% | 10.32% | 2.51% | 7.32% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | 2.75 | 0.84 | 1.42 | - | Upgrade
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| Cash Interest Paid | - | 1.3 | 0.27 | 0.65 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 47.14 | 29.39 | 26.59 | 7.09 | - | Upgrade
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| Levered Free Cash Flow | - | -98.69 | 27.15 | 5.19 | 23.48 | - | Upgrade
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| Unlevered Free Cash Flow | - | -97.75 | 27.32 | 5.6 | 23.48 | - | Upgrade
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| Change in Working Capital | - | -138.93 | -33.87 | -63.12 | 4.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.