Indokem Limited (BOM:504092)
India · Delayed Price · Currency is INR 583.30
-23.05 (-3.80%)
At close: May 29, 2026
Indokem 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 | 18.7 | 31.7 | -61.9 | -13.2 | 28.3 |
Depreciation & Amortization | 23.4 | 22.4 | 24.8 | 20 | 10.8 |
Other Amortization | - | 0.1 | 0.3 | 0.5 | 0.6 |
Loss (Gain) From Sale of Assets | -7.3 | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | 0.7 | -0.3 | -0.1 | -0.5 | - |
Provision & Write-off of Bad Debts | 7.4 | 3.7 | 9 | 5.1 | 3.9 |
Other Operating Activities | 22.9 | 30.8 | 29.3 | 30.2 | 12.8 |
Change in Accounts Receivable | -39.6 | -83.6 | -0.1 | -10.5 | -60.8 |
Change in Inventory | -42 | -46.4 | -36.6 | 3.8 | -35.1 |
Change in Accounts Payable | -37.9 | 94.3 | 59.9 | -14 | 24.5 |
Change in Other Net Operating Assets | 11.9 | -2.6 | 17.5 | 3.2 | 11 |
Operating Cash Flow | -41.8 | 50.1 | 42.1 | 24.6 | -3.9 |
Operating Cash Flow Growth | - | 19.00% | 71.14% | - | - |
Capital Expenditures | -31.7 | -10 | -15 | -36.1 | -13 |
Sale of Property, Plant & Equipment | 67.4 | - | - | - | - |
Investment in Securities | -8.8 | 2 | -0.8 | -0.6 | 0.1 |
Other Investing Activities | 1.3 | 0.3 | 0.7 | 0.3 | 0.1 |
Investing Cash Flow | 28.2 | -7.7 | -15.1 | -36.4 | -12.8 |
Short-Term Debt Issued | - | 12 | 8.3 | - | - |
Long-Term Debt Issued | 222.4 | 18.3 | 79.9 | 587 | 89.6 |
Total Debt Issued | 222.4 | 30.3 | 88.2 | 587 | 89.6 |
Short-Term Debt Repaid | - | -4.1 | -15.2 | - | - |
Long-Term Debt Repaid | -175.6 | -29.1 | -72.2 | -543.6 | -60.9 |
Total Debt Repaid | -175.6 | -33.2 | -87.4 | -543.6 | -60.9 |
Net Debt Issued (Repaid) | 46.8 | -2.9 | 0.8 | 43.4 | 28.7 |
Other Financing Activities | -34.7 | -28.6 | -31.8 | -29.3 | -13.3 |
Financing Cash Flow | 12.1 | -31.5 | -31 | 14.1 | 15.4 |
Net Cash Flow | -1.5 | 10.9 | -4 | 2.3 | -1.3 |
Free Cash Flow | -73.5 | 40.1 | 27.1 | -11.5 | -16.9 |
Free Cash Flow Growth | - | 47.97% | - | - | - |
Free Cash Flow Margin | -4.34% | 2.25% | 1.64% | -0.72% | -1.49% |
Free Cash Flow Per Share | -2.63 | 1.44 | 0.97 | -0.47 | -0.69 |
Cash Interest Paid | 34.7 | 28.6 | 31.8 | 29.3 | 13.3 |
Cash Income Tax Paid | -0.5 | -1.5 | 0.4 | -0.2 | 0.4 |
Levered Free Cash Flow | -146.38 | -1.6 | 23.33 | -58 | -46.41 |
Unlevered Free Cash Flow | -124.69 | 16.09 | 42.58 | -39.69 | -38.1 |
Change in Working Capital | -107.6 | -38.3 | 40.7 | -17.5 | -60.4 |