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Infomedia Press Ltd — Cash Flow Statement
₹4.79
-3.02%
Infomedia Press Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.09 Cr | -0.92 Cr | -1.20 Cr | -0.69 Cr | — |
| Issuance Of Debt | 1.14 Cr | 1.20 Cr | 1.21 Cr | 0.92 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -1000.00 | 0.00 | 3000.00 | 1000.00 | — |
| Financing Cash Flow | 1.09 Cr | 0.92 Cr | 1.20 Cr | 0.69 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.28 Cr | -0.02 Cr | -0.24 Cr | — |
| Net Issuance Payments Of Debt | 1.14 Cr | 1.20 Cr | 1.21 Cr | 0.92 Cr | — |
| Net Long Term Debt Issuance | 1.14 Cr | 1.20 Cr | 1.21 Cr | 0.92 Cr | — |
| Long Term Debt Issuance | 1.14 Cr | 1.20 Cr | 1.21 Cr | 0.92 Cr | — |
| Investing Cash Flow | 41000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 41000.00 | — | — | — | — |
| Operating Cash Flow | -1.09 Cr | -0.92 Cr | -1.20 Cr | -0.69 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.27 Cr | 0.13 Cr | -0.20 Cr | 0.18 Cr | — |
| Change In Payable | -0.27 Cr | 0.27 Cr | -0.20 Cr | 0.17 Cr | — |
| Change In Receivables | 3000.00 | -0.14 Cr | -7000.00 | 82000.00 | — |
| Other Non Cash Items | 2.91 Cr | 2.82 Cr | 2.46 Cr | 2.29 Cr | — |
| Depreciation And Amortization | 31000.00 | 32000.00 | 31000.00 | 0.05 Cr | — |
| Depreciation | 31000.00 | 32000.00 | 31000.00 | 0.05 Cr | — |
| Net Income From Continuing Operations | -3.73 Cr | -3.87 Cr | -3.46 Cr | -3.21 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
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.