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The Indian Link Chain Manufactures Limited (BOM:504746)
India flag India · Delayed Price · Currency is INR
533.40
+25.40 (5.00%)
At close: Jul 30, 2026

BOM:504746 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.111.090.91-4.56-4.62
Depreciation & Amortization
0.130.130.130.130.14
Other Operating Activities
-1.44-2.73-2.78-1.05-2.52
Change in Accounts Receivable
----1.2
Change in Accounts Payable
1.9-0.040.040.17-1.44
Change in Income Taxes
-0.08----
Change in Other Net Operating Assets
-195.61-0.09-0.11-0.290.06
Operating Cash Flow
-197.21-1.64-1.8-5.6-7.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
--1519.017
Other Investing Activities
1.452.942.611.382.29
Investing Cash Flow
1.452.941.392.749.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.74----
Total Debt Issued
0.74----
Net Debt Issued (Repaid)
0.74----
Issuance of Common Stock
196.06----
Financing Cash Flow
196.8----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.031.3-0.4-2.862.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-197.21-1.64-1.8-5.6-7.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-115.95-3.27-3.59-11.20-14.36
Levered Free Cash Flow
-4.25-0.93-1-3.72-4.36
Unlevered Free Cash Flow
-4.25-0.93-1-3.72-4.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.160.15-0.340.23
Change in Working Capital
-193.79-0.13-0.06-0.12-0.18