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Infomedia Press Limited (INFOMEDIA.NS)

NSE - NSE Real-time price. Currency in INR
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5.15-0.25 (-4.63%)
At close: 01:52PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-38,729
-38,729
-34,576
-32,146
-35,416
-
Depreciation & amortisation
32
32
31
546
546
-
Change in working capital
1,311
1,311
-2,026
1,797
-863
-
Other working capital
-9,217
-9,217
-11,979
-6,865
-9,570
-
Other non-cash items
28,169
28,169
24,592
22,938
26,163
-
Net cash provided by operating activities
-9,217
-9,217
-11,979
-6,865
-9,570
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
0
-
Net cash used for investing activities
0
0
0
0
0
-
Net change in cash
0
0
3
1
0
-
Cash at beginning of period
223
223
220
219
219
-
Cash at end of period
223
223
223
220
219
-
Free cash flow
Operating cash flow
-9,217
-9,217
-11,979
-6,865
-9,570
-
Free cash flow
-9,217
-9,217
-11,979
-6,865
-9,570
-