Indokem Limited (BOM:504092)
India · Delayed Price · Currency is INR 676.00
-34.80 (-4.90%)
At close: Jan 20, 2026
Indokem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 56.6 | 31.7 | -61.9 | -13.2 | 28.3 | 29.6 | Upgrade |
Depreciation & Amortization | 22.9 | 22.4 | 24.8 | 20 | 10.8 | 10.9 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | - | - | - | 0.1 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -0.1 | -0.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.5 | 3.7 | 9 | 5.1 | 3.9 | 4.4 | Upgrade |
Other Operating Activities | 34.2 | 30.8 | 29.3 | 30.2 | 12.8 | 12.6 | Upgrade |
Change in Accounts Receivable | -45.3 | -83.6 | -0.1 | -10.5 | -60.8 | -24.5 | Upgrade |
Change in Inventory | -75.1 | -46.4 | -36.6 | 3.8 | -35.1 | 12.9 | Upgrade |
Change in Accounts Payable | 78 | 94.3 | 59.9 | -14 | 24.5 | -21.3 | Upgrade |
Change in Other Net Operating Assets | -30.7 | -2.6 | 17.5 | 3.2 | 11 | -8.6 | Upgrade |
Operating Cash Flow | 45.7 | 50.1 | 42.1 | 24.6 | -3.9 | 18.6 | Upgrade |
Operating Cash Flow Growth | -17.81% | 19.00% | 71.14% | - | - | -28.46% | Upgrade |
Capital Expenditures | -25.6 | -10 | -15 | -36.1 | -13 | -12.7 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | - | - | - | - | 0.7 | Upgrade |
Investment in Securities | 2 | 2 | -0.8 | -0.6 | 0.1 | -0.3 | Upgrade |
Other Investing Activities | 0.5 | 0.3 | 0.7 | 0.3 | 0.1 | 0.3 | Upgrade |
Investing Cash Flow | -20.7 | -7.7 | -15.1 | -36.4 | -12.8 | -12 | Upgrade |
Short-Term Debt Issued | - | 12 | 8.3 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 18.3 | 79.9 | 587 | 89.6 | 17.5 | Upgrade |
Total Debt Issued | 32.6 | 30.3 | 88.2 | 587 | 89.6 | 17.5 | Upgrade |
Short-Term Debt Repaid | - | -4.1 | -15.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.1 | -72.2 | -543.6 | -60.9 | -9 | Upgrade |
Total Debt Repaid | -30.1 | -33.2 | -87.4 | -543.6 | -60.9 | -9 | Upgrade |
Net Debt Issued (Repaid) | 2.5 | -2.9 | 0.8 | 43.4 | 28.7 | 8.5 | Upgrade |
Other Financing Activities | -28.1 | -28.6 | -31.8 | -29.3 | -13.3 | -12.3 | Upgrade |
Financing Cash Flow | -25.6 | -31.5 | -31 | 14.1 | 15.4 | -3.8 | Upgrade |
Net Cash Flow | -0.6 | 10.9 | -4 | 2.3 | -1.3 | 2.8 | Upgrade |
Free Cash Flow | 20.1 | 40.1 | 27.1 | -11.5 | -16.9 | 5.9 | Upgrade |
Free Cash Flow Growth | -57.14% | 47.97% | - | - | - | -53.91% | Upgrade |
Free Cash Flow Margin | 1.12% | 2.25% | 1.64% | -0.72% | -1.49% | 0.74% | Upgrade |
Free Cash Flow Per Share | 0.73 | 1.44 | 0.97 | -0.47 | -0.69 | 0.24 | Upgrade |
Cash Interest Paid | 28.1 | 28.6 | 31.8 | 29.3 | 13.3 | 12.3 | Upgrade |
Cash Income Tax Paid | - | -1.5 | 0.4 | -0.2 | 0.4 | -0.4 | Upgrade |
Levered Free Cash Flow | -40.05 | -1.6 | 23.33 | -58 | -46.41 | -16.79 | Upgrade |
Unlevered Free Cash Flow | -22.05 | 16.09 | 42.58 | -39.69 | -38.1 | -9.1 | Upgrade |
Change in Working Capital | -73.1 | -38.3 | 40.7 | -17.5 | -60.4 | -41.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.