Investment & Precision Castings Limited (BOM:504786)
India · Delayed Price · Currency is INR 1,319.90
-26.90 (-2.00%)
At close: Aug 21, 2026
BOM:504786 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 | 117.62 | 60.57 | 77.91 | 55.57 | 1.72 |
Depreciation & Amortization | 84.62 | 79.84 | 76.85 | 72.94 | 72.58 |
Other Amortization | 0.57 | 1.44 | 1.36 | 1.12 | 1.02 |
Loss (Gain) From Sale of Assets | 0.01 | -0.81 | -0.06 | -1.06 | -4.13 |
Other Operating Activities | 65.21 | 65.63 | 86.52 | 58.23 | 44.02 |
Change in Accounts Receivable | 13.61 | -40.51 | -10.5 | -86.37 | -10.49 |
Change in Inventory | -29.8 | -6.38 | 2.28 | -98.78 | -60.03 |
Change in Accounts Payable | 10.71 | 42.11 | -173.49 | 108.54 | 58.89 |
Change in Other Net Operating Assets | -4.75 | -12.01 | -2.72 | 7.42 | 25.13 |
Operating Cash Flow | 257.79 | 189.89 | 58.14 | 117.61 | 128.7 |
Operating Cash Flow Growth | 35.76% | 226.59% | -50.56% | -8.62% | -20.65% |
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 | -240.33 | -44.48 | -75.04 | -67.1 | -62.27 |
Sale of Property, Plant & Equipment | 0.85 | 2.35 | 0.27 | 1.34 | 17.5 |
Investment in Securities | - | - | - | 0.06 | - |
Other Investing Activities | 3.03 | 2.06 | 2.35 | 1.85 | 1.37 |
Investing Cash Flow | -236.45 | -40.08 | -72.43 | -63.86 | -43.39 |
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 |
Long-Term Debt Issued | 105.42 | - | 140.07 | 71.1 | 6.7 |
Total Debt Issued | 105.42 | - | 140.07 | 71.1 | 6.7 |
Long-Term Debt Repaid | -50.67 | -97.44 | -46.11 | -67.89 | -31.76 |
Net Debt Issued (Repaid) | 54.75 | -97.44 | 93.96 | 3.21 | -25.06 |
Common Dividends Paid | -5.11 | -5.03 | -5.02 | -1.27 | -6.22 |
Other Financing Activities | -51.22 | -59.36 | -65.72 | -62.16 | -55.36 |
Financing Cash Flow | -1.59 | -161.84 | 23.22 | -60.22 | -86.64 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 19.75 | -12.03 | 8.94 | -6.47 | -1.33 |
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 | 17.46 | 145.41 | -16.9 | 50.51 | 66.43 |
Free Cash Flow Growth | -87.99% | - | - | -23.98% | 170.05% |
Free Cash Flow Margin | 0.93% | 8.81% | -0.99% | 2.97% | 5.03% |
Free Cash Flow Per Share | 1.75 | 14.54 | -1.69 | 5.05 | 6.64 |
Levered Free Cash Flow | -47.56 | 54.67 | -106.68 | -17.07 | 23.25 |
Unlevered Free Cash Flow | -15.18 | 91.79 | -65.58 | 21.78 | 57.85 |
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 | 51.22 | 59.36 | 65.72 | 62.16 | 55.36 |
Cash Income Tax Paid | 36.26 | 14.9 | 13.73 | 23.9 | 10.55 |
Change in Working Capital | -10.24 | -16.79 | -184.43 | -69.18 | 13.5 |