Investment & Precision Castings Limited (BOM:504786)
India
· Delayed Price · Currency is INR 1,038.85
+49.45 (5.00%)
At close: Jun 23, 2025
BOM:504786 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 60.57 | 77.91 | 55.57 | 1.72 | 4.17 | Upgrade
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Depreciation & Amortization | 81.28 | 76.85 | 72.94 | 72.58 | 64.95 | Upgrade
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Other Amortization | - | 1.36 | 1.12 | 1.02 | 0.95 | Upgrade
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Loss (Gain) From Sale of Assets | -0.81 | -0.06 | -1.06 | -4.13 | -0.79 | Upgrade
|
Other Operating Activities | 65.63 | 86.52 | 58.23 | 44.02 | 56.86 | Upgrade
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Change in Accounts Receivable | -40.51 | -10.5 | -86.37 | -10.49 | -95.2 | Upgrade
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Change in Inventory | -6.38 | 2.28 | -98.78 | -60.03 | -7.27 | Upgrade
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Change in Accounts Payable | 42.06 | -173.49 | 108.54 | 58.89 | 115.22 | Upgrade
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Change in Other Net Operating Assets | -12.02 | -2.72 | 7.42 | 25.13 | 23.29 | Upgrade
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Operating Cash Flow | 189.84 | 58.14 | 117.61 | 128.7 | 162.19 | Upgrade
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Operating Cash Flow Growth | 226.51% | -50.56% | -8.62% | -20.65% | 55.53% | Upgrade
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Capital Expenditures | -44.48 | -75.04 | -67.1 | -62.27 | -137.59 | Upgrade
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Sale of Property, Plant & Equipment | 2.35 | 0.27 | 1.34 | 17.5 | 2.63 | Upgrade
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Investment in Securities | - | - | 0.06 | - | - | Upgrade
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Other Investing Activities | 2.06 | 2.35 | 1.85 | 1.37 | 1.44 | Upgrade
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Investing Cash Flow | -40.08 | -72.43 | -63.86 | -43.39 | -133.52 | Upgrade
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Long-Term Debt Issued | - | 140.07 | 71.1 | 6.7 | 104.38 | Upgrade
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Total Debt Issued | - | 140.07 | 71.1 | 6.7 | 104.38 | Upgrade
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Long-Term Debt Repaid | -97.44 | -46.11 | -67.89 | -31.76 | -64.35 | Upgrade
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Net Debt Issued (Repaid) | -97.44 | 93.96 | 3.21 | -25.06 | 40.03 | Upgrade
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Common Dividends Paid | -5.03 | -5.02 | -1.27 | -6.22 | -0.52 | Upgrade
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Other Financing Activities | -59.31 | -65.72 | -62.16 | -55.36 | -57.02 | Upgrade
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Financing Cash Flow | -161.79 | 23.22 | -60.22 | -86.64 | -17.51 | Upgrade
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Net Cash Flow | -12.03 | 8.94 | -6.47 | -1.33 | 11.16 | Upgrade
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Free Cash Flow | 145.36 | -16.9 | 50.51 | 66.43 | 24.6 | Upgrade
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Free Cash Flow Growth | - | - | -23.98% | 170.05% | -42.87% | Upgrade
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Free Cash Flow Margin | 8.94% | -0.99% | 2.97% | 5.03% | 2.35% | Upgrade
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Free Cash Flow Per Share | 14.53 | -1.69 | 5.05 | 6.64 | 2.46 | Upgrade
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Cash Interest Paid | 59.31 | 65.72 | 62.16 | 55.36 | 57.02 | Upgrade
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Cash Income Tax Paid | 14.9 | 13.73 | 23.9 | 10.55 | 0.37 | Upgrade
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Levered Free Cash Flow | 61.86 | -106.68 | -17.07 | 23.25 | -101.04 | Upgrade
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Unlevered Free Cash Flow | 103.89 | -65.58 | 21.78 | 57.85 | -65.41 | Upgrade
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Change in Net Working Capital | 22.67 | 178.09 | 73.22 | -11.33 | 31.65 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.