Infomedia Press cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹0.2cr−₹1.1 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.2cr−₹1.1 cr in FY25
Cash from financing
₹0.5cr−54.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—2.72.92.82.5
—−0.00.00.00.0
—−0.9−0.8−1.1−1.0
Changes in working capital
—0.00.0−0.1−0.0
—−0.10.00.00.0
—0.20.00.00.0
—0.0−0.30.3−0.2
—−0.00.00.00.0
Cash from operating activities
−2.6−2.1−2.9−2.8−2.5
—1.91.81.91.3
—−0.2−1.1−0.9−1.2
—−0.2−1.1−0.9−1.2
Cash from investing activities
—0.60.00.00.0
—0.30.00.00.0
—0.00.00.00.0
—−0.30.00.00.0
Cash from financing activities
—0.61.11.21.2
—0.10.10.30.0
—0.51.10.91.2
—−0.0−0.00.00.0
—−0.0−0.00.00.0
———0.00.0
Reference items
−0.2−0.2−1.1−0.9−1.2
—0.3−0.00.0—
−₹0.04−₹0.04−₹0.22−₹0.18−₹0.24
—0.06×0.29×0.24×0.35×
—0.10.10.30.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INFOMEDIA₹5.49

Infomedia Press Limited

· Telecom & Media
₹ CrorePeersREPROSCHANDMPSLTDMcap ₹27.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0—
+ Finance Costs2.52.82.92.7—
+ Fair Value (Gains) / Losses0.00.00.0-0.0—
+ Other Reconciling Items-1.0-1.1-0.8-0.9—
Changes in Working Capital
+ Trade Receivables — Current-0.0-0.10.00.0—
+ Other Current Assets0.00.00.0-0.1—
+ Other Non-current Assets0.00.00.00.2—
+ Trade Payables — Current-0.20.3-0.30.0—
+ Other Current Liabilities0.00.00.0-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-2.5-2.8-2.9-2.1-2.6
+ Total Adjustments (incl. Working Capital)1.31.91.81.9—
Cash from Operations (pre-tax)-1.2-0.9-1.1-0.2—
Cash from Operating Activities-1.2-0.9-1.1-0.2—
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)0.00.00.00.6—
+ Sale of Investments (Equity / Debt)0.00.00.00.3—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities0.00.00.0-0.3—
Cash from Financing Activities
+ Proceeds from Borrowings1.21.21.10.6—
+ Interest Paid0.00.30.10.1—
Cash from Financing Activities1.20.91.10.5—
Net Changes in Cash (pre-FX)0.00.0-0.0-0.0—
Net Changes in Cash0.00.0-0.0-0.0—
Closing Cash0.00.0———
Reference Items
Free Cash Flow (CFO − Capex)-1.2-0.9-1.1-0.2-0.2
Free Cash Flow to Equity—0.0-0.00.3—
Free Cash Flow per Basic Share-0.24-0.18-0.22-0.04-0.04
Cash Flow to Net Income0.350.240.290.06—
Cash Paid for Interest0.00.30.10.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.