Indian Sucrose Limited (BOM:500319)
India · Delayed Price · Currency is INR 78.39
-0.38 (-0.48%)
At close: Jun 18, 2026
Indian Sucrose Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 311 | 383.77 | 327.44 | 300.1 | 372.74 |
Depreciation & Amortization | 121.2 | 104.77 | 113.38 | 84.31 | 68.74 |
Other Amortization | - | 0.71 | - | - | - |
Loss (Gain) From Sale of Assets | -18.3 | 2.07 | 2.18 | 0.23 | - |
Other Operating Activities | 109.8 | 194.6 | 224.36 | 64.63 | 41.16 |
Change in Accounts Receivable | -507.5 | -510.05 | -162.37 | 179.5 | 222.58 |
Change in Inventory | 97.2 | 360.24 | 192.45 | -246.68 | 11.04 |
Change in Accounts Payable | -404 | 88.46 | -152.73 | 67.92 | 27.5 |
Change in Other Net Operating Assets | -80.9 | 55.64 | 12.14 | 22.66 | 121.92 |
Operating Cash Flow | -371.5 | 680.2 | 556.86 | 472.67 | 865.67 |
Operating Cash Flow Growth | - | 22.15% | 17.81% | -45.40% | - |
Capital Expenditures | -75 | -85.04 | -112.33 | -220.21 | -368.12 |
Sale of Property, Plant & Equipment | 28.5 | 22.6 | 2.6 | 1.85 | - |
Other Investing Activities | 184.8 | 871.97 | -184.78 | -321.73 | 10.71 |
Investing Cash Flow | 138.3 | 809.53 | -294.51 | -540.09 | -357.41 |
Short-Term Debt Issued | - | 154.99 | - | 567.83 | - |
Long-Term Debt Issued | - | - | - | - | 9.41 |
Total Debt Issued | - | 154.99 | - | 567.83 | 9.41 |
Short-Term Debt Repaid | -121.9 | - | -46.31 | - | -250.94 |
Long-Term Debt Repaid | -80.6 | -122.24 | -97.89 | -141.58 | - |
Total Debt Repaid | -202.5 | -122.24 | -144.2 | -141.58 | -250.94 |
Net Debt Issued (Repaid) | -202.5 | 32.76 | -144.2 | 426.26 | -241.54 |
Issuance of Common Stock | - | - | - | 7.64 | 37.37 |
Other Financing Activities | -228.3 | -249 | -268.22 | -254.14 | -187.8 |
Financing Cash Flow | -430.8 | -216.24 | -412.41 | 179.76 | -391.97 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | -664.1 | 1,273 | -150.06 | 112.33 | 116.3 |
Free Cash Flow | -446.5 | 595.16 | 444.53 | 252.46 | 497.56 |
Free Cash Flow Growth | - | 33.89% | 76.08% | -49.26% | - |
Free Cash Flow Margin | -8.74% | 10.91% | 8.41% | 5.59% | 11.24% |
Free Cash Flow Per Share | -25.70 | 34.25 | 25.58 | 14.53 | 31.78 |
Cash Interest Paid | 228.3 | 249 | 268.22 | 252.23 | 190.12 |
Cash Income Tax Paid | 101.6 | 51.87 | 35.82 | 200.38 | 108.54 |
Levered Free Cash Flow | -347.42 | 960.42 | -182.2 | -468.64 | -23.16 |
Unlevered Free Cash Flow | -204.73 | 1,114 | -22.09 | -318.98 | 82.06 |
Change in Working Capital | -895.2 | -5.71 | -110.5 | 23.4 | 383.03 |