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Infomedia Press Ltd. (IN:INFOMEDIA)
:INFOMEDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 153.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ -31.00K | ₹ 153.00K | ₹ -31.00K | ₹ -546.00K | ₹ -546.00K |
| Operating Income | ₹ -31.00K | ₹ 121.00K | ₹ -62.00K | ₹ -546.00K | ₹ -546.00K |
| EBITDA | ₹ 0.00 | ₹ 153.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Income | ₹ -37.33M | ₹ -38.73M | ₹ -34.58M | ₹ -32.15M | ₹ -35.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.84M | ₹ 223.00K | ₹ 223.00K | ₹ 220.00K | ₹ 219.00K |
| Total Assets | ₹ 95.86M | ₹ 95.93M | ₹ 94.59M | ₹ 94.61M | ₹ 95.24M |
| Total Debt | ₹ 379.51M | ₹ 368.07M | ₹ 356.04M | ₹ 343.89M | ₹ 334.66M |
| Net Debt | ₹ 379.29M | ₹ 367.85M | ₹ 355.82M | ₹ 343.68M | ₹ 334.44M |
| Total Liabilities | ₹ 678.03M | ₹ 640.78M | ₹ 600.70M | ₹ 566.08M | ₹ 534.58M |
| Stockholders' Equity | ₹ -582.18M | ₹ -544.85M | ₹ -506.11M | ₹ -471.47M | ₹ -439.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.89M | ₹ -9.22M | ₹ -11.98M | ₹ -6.87M | ₹ -9.57M |
| Operating Cash Flow | ₹ -10.89M | ₹ -9.22M | ₹ -11.98M | ₹ -6.87M | ₹ -9.57M |
| Investing Cash Flow | ₹ 41.00K | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 10.85M | ₹ 9.22M | ₹ 11.98M | ₹ 6.87M | ₹ 9.57M |