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Infomedia Press Ltd. (IN:INFOMEDIA)
:INFOMEDIA
India Market
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Infomedia Press Ltd. (INFOMEDIA) Cash flow

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Infomedia Press Ltd. Cash Flow

IN:INFOMEDIA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:INFOMEDIA's free cash flow was decreased by ₹10.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -2.34M₹ -10.89M₹ -9.22M₹ -11.98M₹ -6.87M
Investing Cash Flow
₹ -3.40M₹ 41.00K₹ 0.00₹ 0.00₹ 0.00
Financing Cash Flow
₹ 5.53M₹ 10.85M₹ 9.22M₹ 11.98M₹ 6.87M
End Cash Position
₹ 5.61M₹ 222.00K₹ 223.00K₹ 223.00K₹ 220.00K
Free Cash Flow
₹ 0.00₹ -10.89M₹ -9.22M₹ -11.98M₹ -6.87M
Currency in INR

Infomedia Press Ltd. Cash Flow