Infomedia Press Limited (INFOMEDIA.NS)
INR 7.73
(0.39%)
INR 7.73
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.03 Million | -11.97 Million | -6.86 Million | -9.57 Million | -7.85 Million | -68.61 Million |
| Net Income | -28.04 Million | -34.57 Million | -32.14 Million | -35.41 Million | -36.71 Million | -37.85 Million |
| Depreciation & Amortization | 32 Thousand | 31 Thousand | 546 Thousand | 546 Thousand | 545 Thousand | 628 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Million | -2.02 Million | 1.79 Million | -863 Thousand | 160 Thousand | -55.07 Million |
| Other non-cash items | 14.67 Million | 24.59 Million | 22.93 Million | 26.16 Million | 28.15 Million | 23.68 Million |
| Investing Cash Flow | - | - | - | - | - | 622 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 622 Thousand |
| Financing Cash Flow | 12.03 Million | 11.98 Million | 6.86 Million | 9.57 Million | 7.94 Million | 68.07 Million |
| Debt repayment | -12.03 Million | -12.14 Million | -9.23 Million | -9.85 Million | -2.1 Million | -70.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.81 Million | 24.12 Million | 16.1 Million | 19.42 Million | 10.04 Million | 138.53 Million |
| Accounts receivables | -1.37 Million | -7.00 | 82.00 | -51.00 | 1868.00 | -4.00 |
| Accounts payables | 2.68 Million | -2.01 Million | 1.71 Million | -812 Thousand | -1.7 Million | - |
| Inventory | - | 2.01 Million | -1.71 Million | 812 Thousand | 1.7 Million | - |
| Other working capital | 2.68 Million | -2.02 Million | 1.79 Million | -862.94 Thousand | 158.13 Thousand | -55.07 Million |
| Cash at beginning of period | 5.86 Million | 220 Thousand | 219 Thousand | 219 Thousand | 126 Thousand | 45 Thousand |
| Cash at end of period | 5.86 Million | 223 Thousand | 220 Thousand | 219 Thousand | 219 Thousand | 126 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -80.91 Thousand |
| Net cash flow / Change in cash | - | 3000.00 | 1000.00 | - | 93 Thousand | 81 Thousand |
| Free Cash Flow | -12.03 Million | -11.97 Million | -6.86 Million | -9.57 Million | -7.85 Million | -68.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.78 Million | -10.6 Million | -28.04 Million | -9.33 Million | -9.46 Million | -9.08 Million |
| Depreciation & Amortization | - | - | 32 Thousand | - | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.31 Million | - | - | - |
| Other non-cash items | 8.78 Million | 10.6 Million | 14.67 Million | 9.33 Million | 9.46 Million | 9.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 12.03 Million | - | - | - |
| Debt repayment | - | - | -12.03 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.81 Million | - | - | - |
| Accounts receivables | - | - | -1.37 Million | - | - | - |
| Accounts payables | - | - | 2.68 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.86 Million | - | 5.86 Million | 5.84 Million |
| Cash at end of period | - | - | 5.86 Million | - | 5.88 Million | 5.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 16 Thousand | 16 Thousand |
| Free Cash Flow | - | - | -12.03 Million | - | 16 Thousand | 16 Thousand |
BMBL
115160
HEES
KATX
CSPUF
MSSAU