INDIQUBEDiversified Commercial Services
Indiqube Spaces Limited — Cash Flow Statement
₹135.61
-5.80%
Indiqube Spaces Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 354.04 Cr | 352.37 Cr | 151.94 Cr | 155.29 Cr |
| Repayment Of Debt | -36.84 Cr | -42.58 Cr | -48.23 Cr | -143.08 Cr |
| Issuance Of Debt | 225.46 Cr | 78.04 Cr | 85.60 Cr | 166.56 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 125.80 Cr | 0.00 |
| Capital Expenditure | -257.61 Cr | -189.81 Cr | -171.95 Cr | -47.02 Cr |
| End Cash Position | -17.38 Cr | -32.58 Cr | -17.29 Cr | -18.21 Cr |
| Beginning Cash Position | -32.58 Cr | -17.29 Cr | -18.21 Cr | 2.52 Cr |
| Changes In Cash | 15.21 Cr | -15.30 Cr | 0.93 Cr | -20.73 Cr |
| Financing Cash Flow | -337.49 Cr | -364.78 Cr | -149.28 Cr | -176.35 Cr |
| Interest Paid Cff | -24.10 Cr | -18.28 Cr | -11.22 Cr | -28.17 Cr |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 101.00 Cr | 0.00 |
| Preferred Stock Issuance | 0.00 | 0.00 | 101.00 Cr | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 24.80 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 24.80 Cr | 0.00 |
| Net Issuance Payments Of Debt | 188.62 Cr | 35.46 Cr | 37.37 Cr | 23.48 Cr |
| Net Short Term Debt Issuance | 49.96 Cr | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 49.96 Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 138.67 Cr | 35.46 Cr | 37.37 Cr | 23.48 Cr |
| Long Term Debt Payments | -36.84 Cr | -42.58 Cr | -48.23 Cr | -143.08 Cr |
| Long Term Debt Issuance | 175.50 Cr | 78.04 Cr | 85.60 Cr | 166.56 Cr |
| Investing Cash Flow | -258.96 Cr | -192.69 Cr | -173.68 Cr | -46.69 Cr |
| Interest Received Cfi | 0.65 Cr | 0.50 Cr | 0.09 Cr | 0.00 |
| Net Investment Purchase And Sale | -3.58 Cr | -3.85 Cr | -1.82 Cr | 0.32 Cr |
| Sale Of Investment | 0.00 | 0.00 | 2.89 Cr | 2.42 Cr |
| Purchase Of Investment | -3.58 Cr | -3.85 Cr | -4.71 Cr | -2.10 Cr |
| Net Business Purchase And Sale | 1.04 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 1.04 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -252.15 Cr | -183.08 Cr | -168.88 Cr | -47.01 Cr |
| Sale Of PPE | 0.55 Cr | 0.46 Cr | 0.00 | 0.02 Cr |
| Purchase Of PPE | -252.70 Cr | -183.54 Cr | -168.88 Cr | -47.02 Cr |
| Capital Expenditure Reported | -4.91 Cr | -6.26 Cr | -3.07 Cr | 0.00 |
| Operating Cash Flow | 611.65 Cr | 542.18 Cr | 323.89 Cr | 202.31 Cr |
| Taxes Refund Paid | -13.43 Cr | 20.35 Cr | -8.97 Cr | -4.86 Cr |
| Change In Working Capital | -1.40 Cr | 7.90 Cr | -26.83 Cr | -11.25 Cr |
| Change In Other Current Liabilities | 107.85 Cr | 88.31 Cr | 84.48 Cr | 31.17 Cr |
| Change In Other Current Assets | -100.95 Cr | -73.94 Cr | -102.33 Cr | -42.73 Cr |
| Change In Payable | 8.40 Cr | 17.06 Cr | 3.50 Cr | 0.53 Cr |
| Change In Receivables | -19.85 Cr | -26.16 Cr | -13.67 Cr | -1.85 Cr |
| Other Non Cash Items | 290.57 Cr | 223.12 Cr | 167.37 Cr | 133.00 Cr |
| Stock Based Compensation | 7.30 Cr | 11.69 Cr | 3.53 Cr | 0.00 |
| Provisionand Write Offof Assets | 0.93 Cr | 0.68 Cr | 7.08 Cr | 5.65 Cr |
| Depreciation And Amortization | 487.14 Cr | 392.24 Cr | 298.15 Cr | 221.19 Cr |
| Amortization Cash Flow | 1.80 Cr | 1.77 Cr | 1.31 Cr | 1.13 Cr |
| Depreciation | 485.34 Cr | 390.47 Cr | 296.84 Cr | 220.06 Cr |
| Gain Loss On Investment Securities | -0.07 Cr | 268.94 Cr | 111.49 Cr | 82.76 Cr |
| Net Income From Continuing Operations | -157.30 Cr | -384.82 Cr | -227.93 Cr | -224.00 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | — | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indiqube Spaces Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.