Identical Brains Studios Limited (NSE:IDENTICAL)
India
· Delayed Price · Currency is INR 20.90
-1.10 (-5.00%)
At close: Apr 28, 2026
Identical Brains Studios 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 | 29.15 | 39.51 | 53.38 | 16.13 | 5.1 | - | Upgrade
|
| Depreciation & Amortization | 10.21 | 4.41 | 3.29 | 0.54 | 0.2 | - | Upgrade
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| Other Amortization | 0.75 | 7.31 | 0.7 | 0.65 | 0.01 | - | Upgrade
|
| Other Operating Activities | -2.65 | -1.8 | -1.37 | -0.25 | -0.13 | - | Upgrade
|
| Change in Accounts Receivable | -146.2 | -106.09 | -56.23 | 0.15 | -5.13 | - | Upgrade
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| Change in Accounts Payable | 5.81 | 8.45 | 9.49 | 1.4 | -2.94 | - | Upgrade
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| Change in Other Net Operating Assets | 47.61 | -29.4 | 2.61 | 4.95 | 1.75 | - | Upgrade
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| Operating Cash Flow | -55.32 | -77.62 | 11.87 | 23.56 | -1.14 | - | Upgrade
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| Operating Cash Flow Growth | - | - | -49.62% | - | - | - | Upgrade
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| Capital Expenditures | -59.33 | -42.84 | -22.08 | -4.35 | -0.42 | - | Upgrade
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| Investment in Securities | -76.99 | 41.91 | -37.05 | -11.66 | -1.47 | - | Upgrade
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| Other Investing Activities | 2.61 | 1.53 | 1.66 | 0.33 | 0.15 | - | Upgrade
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| Investing Cash Flow | -133.71 | 0.6 | -57.46 | -15.68 | -1.74 | - | Upgrade
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| Short-Term Debt Issued | - | 0.04 | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.59 | - | - | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | 8.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.4 | 8.99 | - | - | - | Upgrade
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| Issuance of Common Stock | 180.66 | 180.66 | 38.05 | - | - | - | Upgrade
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| Other Financing Activities | 0.48 | -0.15 | -0.15 | - | - | - | Upgrade
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| Financing Cash Flow | 180.74 | 180.12 | 46.88 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.3 | 103.09 | 1.3 | 7.88 | -2.88 | - | Upgrade
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| Free Cash Flow | -114.65 | -120.46 | -10.21 | 19.22 | -1.56 | - | Upgrade
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| Free Cash Flow Margin | -48.60% | -47.28% | -5.08% | 23.89% | -4.01% | - | Upgrade
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| Free Cash Flow Per Share | -6.88 | -8.60 | -1.48 | 1.86 | -0.15 | - | Upgrade
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| Cash Interest Paid | 0.14 | 0.15 | 0.15 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10.77 | 15.31 | 20.38 | 6.23 | 1.85 | - | Upgrade
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| Levered Free Cash Flow | - | -125.29 | -10.19 | 17.07 | -9.69 | - | Upgrade
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| Unlevered Free Cash Flow | - | -125.2 | -10.09 | 17.09 | -9.67 | - | Upgrade
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| Change in Working Capital | -92.78 | -127.04 | -44.13 | 6.5 | -6.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.