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Infomedia Press Ltd

NSE:INFOMEDIAFinancial Services

₹5.20−0.57%At closeAt close · Fri 23 Oct · ≈ AED 0.2012 · Market cap $2.66M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(35.4)	(32.1)	(34.6)	(38.7)	(37.3)	(20.9)	+44.1%
Depreciation & amortization	0.5	0.5	0.0	0.0	0.0	0.0	+0.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.9)	1.8	(2.0)	1.3	(2.7)	1.4	+153.1%
Operating cash flow	(9.6)	(6.9)	(12.0)	(9.2)	(10.9)	(2.3)	+78.5%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	2.3	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	(3.4)	−8385.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	9.9	9.2	12.1	12.0	11.4	5.5	−51.7%
Financing cash flow	9.6	6.9	12.0	9.2	10.9	5.5	−49.1%
Free cash flow	(9.6)	(6.9)	(12.0)	(9.2)	(10.9)	0.0	+100.0%
Net change in cash	0.0	0.0	0.0	0.0	(0.0)	(0.2)	−21300.0%