IndiQube Spaces Limited (NSE:INDIQUBE)
India
· Delayed Price · Currency is INR 164.97
-1.10 (-0.66%)
Mar 10, 2026, 2:45 PM IST
IndiQube Spaces 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -1,396 | -3,415 | 206.3 | -188.23 | -155.06 |
| Depreciation & Amortization | - | 4,853 | 3,905 | 541.49 | 376.11 | 360.06 |
| Other Amortization | - | 17.9 | 17.66 | 13.06 | 11.27 | 8.09 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.57 | 18.31 |
| Gain (Loss) on Sale of Investments | - | -0.72 | -0.15 | -8.81 | -2.58 | - |
| Asset Writedown | - | -32.56 | 13.29 | - | -3.58 | -22.33 |
| Stock-Based Compensation | - | 73.02 | 116.89 | 35.31 | - | - |
| Change in Accounts Receivable | - | -198.5 | -261.61 | -127.12 | -18.5 | -154.76 |
| Change in Accounts Payable | - | 83.96 | 170.57 | -46.88 | 15.19 | 96.04 |
| Change in Other Net Operating Assets | - | 100.55 | 170.05 | -136.18 | -4.36 | 59.23 |
| Other Operating Activities | - | 2,612 | 4,705 | -29.41 | 220.8 | 155.49 |
| Operating Cash Flow | - | 6,116 | 5,422 | 534.66 | 443.07 | 385.78 |
| Operating Cash Flow Growth | - | 12.81% | 914.06% | 20.67% | 14.85% | - |
| Acquisition of Real Estate Assets | - | -2,527 | -1,835 | -2,078 | -422.4 | -533.93 |
| Sale of Real Estate Assets | - | 5.51 | 4.63 | - | 0.16 | - |
| Net Sale / Acq. of Real Estate Assets | - | -2,521 | -1,831 | -2,078 | -422.24 | -533.93 |
| Investment in Marketable & Equity Securities | - | -25.44 | -38.45 | 20.16 | 3.19 | - |
| Other Investing Activities | - | -42.64 | -57.64 | - | 0 | - |
| Investing Cash Flow | - | -2,590 | -1,927 | -2,058 | -419.05 | -533.93 |
| Short-Term Debt Issued | - | 499.56 | - | 91.92 | 0.94 | 21.12 |
| Long-Term Debt Issued | - | 1,755 | 780.39 | 863.92 | 1,666 | 377.02 |
| Total Debt Issued | - | 2,255 | 780.39 | 955.84 | 1,667 | 398.14 |
| Long-Term Debt Repaid | - | -5,388 | -4,245 | -482.3 | -1,431 | -73.13 |
| Net Debt Issued (Repaid) | - | -3,134 | -3,465 | 473.53 | 235.69 | 325.01 |
| Issuance of Common Stock | - | - | - | 248 | - | - |
| Preferred Stock Issued | - | - | - | 1,010 | - | - |
| Other Financing Activities | - | -240.98 | -182.76 | -107.29 | -281.7 | -186.07 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 |
| Net Cash Flow | - | 152.05 | -152.96 | 101.19 | -21.99 | -9.2 |
| Cash Interest Paid | - | 240.98 | 182.76 | 107.29 | 281.7 | 186.07 |
| Cash Income Tax Paid | - | 134.34 | -203.49 | 108.49 | 51.79 | 3.48 |
| Levered Free Cash Flow | - | 1,643 | 98.17 | -1,675 | 607.37 | - |
| Unlevered Free Cash Flow | - | 3,674 | 1,683 | -1,616 | 744.3 | - |
| Change in Working Capital | - | -13.99 | 79.01 | -310.17 | -7.68 | 0.51 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.