IDENTIXWEBComputers - Software & Consulting
Identixweb Ltd — Cash Flow Statement
₹82.75
-3.89%
Identixweb Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -2.23 Cr | -3.55 Cr | 0.05 Cr | 0.45 Cr |
| Issuance Of Capital Stock | 5.51 Cr | 2.83 Cr | 2.47 Cr | 0.00 |
| Capital Expenditure | -5.45 Cr | -6.97 Cr | -1.45 Cr | -0.11 Cr |
| End Cash Position | 6.95 Cr | 3.23 Cr | 1.97 Cr | 0.59 Cr |
| Beginning Cash Position | 3.23 Cr | 1.97 Cr | 0.59 Cr | 0.56 Cr |
| Changes In Cash | 3.72 Cr | 1.26 Cr | 1.37 Cr | 0.03 Cr |
| Financing Cash Flow | 5.78 Cr | 2.37 Cr | 2.76 Cr | -0.49 Cr |
| Net Common Stock Issuance | 5.51 Cr | 2.83 Cr | 2.47 Cr | 0.00 |
| Common Stock Issuance | 5.51 Cr | 2.83 Cr | 2.47 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.27 Cr | -0.39 Cr | 0.35 Cr | -0.47 Cr |
| Net Long Term Debt Issuance | 0.27 Cr | -0.35 Cr | 0.36 Cr | -0.07 Cr |
| Investing Cash Flow | -5.29 Cr | -4.52 Cr | -2.89 Cr | -0.03 Cr |
| Interest Received Cfi | 0.12 Cr | 0.33 Cr | 0.04 Cr | 0.08 Cr |
| Net Investment Purchase And Sale | 0.04 Cr | 2.22 Cr | -1.47 Cr | 0.00 |
| Sale Of Investment | 0.04 Cr | 2.22 Cr | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | -1.47 Cr | 0.00 |
| Net PPE Purchase And Sale | -5.45 Cr | -6.97 Cr | -1.45 Cr | -0.11 Cr |
| Purchase Of PPE | -5.45 Cr | -6.97 Cr | -1.45 Cr | -0.11 Cr |
| Operating Cash Flow | 3.23 Cr | 3.41 Cr | 1.50 Cr | 0.55 Cr |
| Taxes Refund Paid | -1.73 Cr | -1.01 Cr | -0.50 Cr | -0.07 Cr |
| Change In Working Capital | -1.47 Cr | 0.87 Cr | -0.16 Cr | -0.34 Cr |
| Change In Other Current Liabilities | 0.12 Cr | 70000.00 | 0.00 | -0.05 Cr |
| Change In Other Current Assets | -0.15 Cr | -0.12 Cr | 0.03 Cr | -0.20 Cr |
| Change In Payable | 0.09 Cr | 89000.00 | -0.08 Cr | -0.13 Cr |
| Change In Receivables | -2.11 Cr | 0.31 Cr | -0.83 Cr | -0.01 Cr |
| Other Non Cash Items | -0.12 Cr | -0.26 Cr | 0.01 Cr | -0.06 Cr |
| Depreciation And Amortization | 1.09 Cr | 0.82 Cr | 0.25 Cr | 0.17 Cr |
| Depreciation | 1.09 Cr | 0.82 Cr | 0.25 Cr | 0.17 Cr |
| Pension And Employee Benefit Expense | 0.10 Cr | 0.19 Cr | 0.04 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | -0.04 Cr | -0.75 Cr | — | — |
| Net Income From Continuing Operations | 5.01 Cr | 3.48 Cr | 1.89 Cr | 0.81 Cr |
| Interest Paid Cff | — | -0.07 Cr | -0.05 Cr | -0.02 Cr |
| Net Short Term Debt Issuance | — | -0.04 Cr | -97000.00 | -0.41 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.