Indo National Limited (BOM:504058)
India · Delayed Price · Currency is INR 329.15
+7.15 (2.22%)
At close: Jul 31, 2026
Indo National Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -263.4 | 1,238 | 96.19 | -56.93 | 79.45 |
Depreciation & Amortization | 131.38 | 131.7 | 174.7 | 166.29 | 128.73 |
Other Amortization | - | 0.68 | 1.68 | 2.99 | 4.31 |
Loss (Gain) From Sale of Assets | -6.19 | -0.29 | -0.15 | -2.78 | -19.54 |
Loss (Gain) on Equity Investments | - | - | - | 2.68 | 5.61 |
Provision & Write-off of Bad Debts | - | - | 2.22 | 1.11 | 1.67 |
Other Operating Activities | -56.22 | -1,949 | 148.39 | 35.4 | 61.8 |
Change in Accounts Receivable | 311.32 | 431.21 | -73.29 | -309.45 | 559.1 |
Change in Inventory | 561.38 | -203.82 | -92.68 | 288.97 | -292.33 |
Change in Accounts Payable | -270.18 | -84.83 | 38.95 | 101.69 | -40.26 |
Change in Other Net Operating Assets | -4.3 | -120.94 | 139.5 | 129.52 | -138.17 |
Operating Cash Flow | 403.79 | -557.56 | 435.51 | 359.47 | 350.37 |
Operating Cash Flow Growth | - | - | 21.15% | 2.60% | 223.85% |
Investing Activities
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 |
Capital Expenditures | -280.35 | -416.56 | -447.22 | -308.68 | -518.92 |
Sale of Property, Plant & Equipment | 20.3 | 4.08 | 12.79 | 12.46 | 65.62 |
Investment in Securities | 395.48 | -1,013 | -0.05 | 2.65 | -8.29 |
Other Investing Activities | 32.7 | 2,230 | 51.91 | 17.42 | 107.5 |
Investing Cash Flow | 168.13 | 804.73 | -382.57 | -276.15 | -354.09 |
Financing Activities
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 |
Short-Term Debt Issued | 43.28 | - | - | 165.59 | 190 |
Long-Term Debt Issued | - | 0.02 | 203.13 | - | 16.27 |
Total Debt Issued | 43.28 | 0.02 | 203.13 | 165.59 | 206.27 |
Short-Term Debt Repaid | - | -607.08 | -122.12 | - | -201.03 |
Long-Term Debt Repaid | -238.56 | -262.25 | -0.31 | -86.04 | -1.19 |
Total Debt Repaid | -238.56 | -869.33 | -122.43 | -86.04 | -202.22 |
Net Debt Issued (Repaid) | -195.28 | -869.31 | 80.7 | 79.56 | 4.05 |
Common Dividends Paid | -37.5 | -37.5 | -37.5 | -37.5 | -93.75 |
Other Financing Activities | -349.57 | 719.02 | -137.53 | -136.24 | -107.7 |
Financing Cash Flow | -582.35 | -187.79 | -94.33 | -94.18 | -197.4 |
Net Cash Flow
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 Cash Flow | -10.43 | 59.39 | -41.39 | -10.86 | -201.12 |
Free Cash Flow
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 |
Free Cash Flow | 123.44 | -974.11 | -11.71 | 50.79 | -168.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.73% | -20.84% | -0.18% | 0.89% | -2.96% |
Free Cash Flow Per Share | 16.46 | -129.88 | -1.56 | 6.77 | -22.47 |
Levered Free Cash Flow | 416.66 | -641.57 | -256.17 | -30.33 | -261.76 |
Unlevered Free Cash Flow | 432.81 | -624.8 | -182.01 | 32.09 | -207.79 |
Additional Metrics
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 |
Cash Interest Paid | 25.85 | 31.78 | 137.53 | 111.74 | 107.7 |
Cash Income Tax Paid | 6.44 | 356.52 | 35.23 | 35.74 | 66.8 |
Change in Working Capital | 598.23 | 21.62 | 12.48 | 210.72 | 88.34 |