International Combustion (India) Limited (BOM:505737)
India · Delayed Price · Currency is INR 560.10
-1.60 (-0.28%)
At close: Jan 21, 2026
BOM:505737 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 | 121.5 | 149.48 | 199.54 | 83.09 | 41.52 | -51.66 | Upgrade |
Depreciation & Amortization | 65.35 | 62.97 | 49.92 | 41.89 | 46.44 | 43.03 | Upgrade |
Other Amortization | 0.55 | 0.55 | 0 | 0.03 | 0.4 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | -0.32 | -0.01 | -0.38 | -0.1 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -8.5 | -6.96 | -7.29 | -6.23 | -5.01 | -11.32 | Upgrade |
Provision & Write-off of Bad Debts | 5.26 | 9.09 | 16.17 | 9.6 | 8.2 | 4.98 | Upgrade |
Other Operating Activities | -16.65 | -12.09 | 93.4 | 28.49 | 8.5 | -2.55 | Upgrade |
Change in Accounts Receivable | -40.75 | -61.61 | -224.57 | -119.09 | -71.8 | 88.01 | Upgrade |
Change in Inventory | 194.34 | 37.95 | -168.51 | -78.35 | -23.11 | 23.16 | Upgrade |
Change in Accounts Payable | 55.43 | -54.33 | 114.59 | 92.98 | 82.78 | 20.58 | Upgrade |
Change in Other Net Operating Assets | -4.47 | -1.25 | -14.88 | -3.71 | -3.93 | -2.22 | Upgrade |
Operating Cash Flow | 372.2 | 123.48 | 58.37 | 48.33 | 83.9 | 112.46 | Upgrade |
Operating Cash Flow Growth | 11056.95% | 111.56% | 20.77% | -42.39% | -25.40% | - | Upgrade |
Capital Expenditures | -60.98 | -56.8 | -210.34 | -98.95 | -20.32 | -10.35 | Upgrade |
Investment in Securities | -27.77 | -48.85 | 19.07 | 6.27 | 31.7 | 40.65 | Upgrade |
Other Investing Activities | 30.47 | 29.6 | 1.86 | 1.11 | 1.7 | 0.99 | Upgrade |
Investing Cash Flow | -58.28 | -76.04 | -189.41 | -91.58 | 13.08 | 31.29 | Upgrade |
Short-Term Debt Issued | - | 69.06 | 90.05 | 52.66 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 90.49 | - | - | - | Upgrade |
Total Debt Issued | -94.35 | 69.06 | 180.54 | 52.66 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50.66 | -98.18 | Upgrade |
Long-Term Debt Repaid | - | -54.81 | - | -10.16 | -1.42 | -22.93 | Upgrade |
Total Debt Repaid | -111.75 | -54.81 | - | -10.16 | -52.08 | -121.12 | Upgrade |
Net Debt Issued (Repaid) | -206.1 | 14.25 | 180.54 | 42.5 | -52.08 | -121.12 | Upgrade |
Common Dividends Paid | -9.22 | -11.74 | -7.09 | -4.8 | -0.08 | -0.27 | Upgrade |
Other Financing Activities | -38.64 | -49.95 | -31.06 | -20.32 | -16.93 | -23.48 | Upgrade |
Financing Cash Flow | -253.96 | -47.44 | 142.4 | 17.38 | -69.09 | -144.86 | Upgrade |
Net Cash Flow | 59.96 | 0 | 11.35 | -25.86 | 27.89 | -1.11 | Upgrade |
Free Cash Flow | 311.22 | 66.69 | -151.97 | -50.62 | 63.58 | 102.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.74% | - | Upgrade |
Free Cash Flow Margin | 10.21% | 2.28% | -5.12% | -2.27% | 3.76% | 9.32% | Upgrade |
Free Cash Flow Per Share | 130.16 | 27.90 | -63.58 | -21.18 | 26.60 | 42.72 | Upgrade |
Cash Interest Paid | 38.64 | 49.95 | 31.06 | 20.32 | 16.93 | 23.15 | Upgrade |
Cash Income Tax Paid | 33.62 | 42.11 | 55.98 | 20.93 | 11.23 | 0.32 | Upgrade |
Levered Free Cash Flow | 255.78 | -46.48 | -198.51 | -85 | 40.63 | 118.82 | Upgrade |
Unlevered Free Cash Flow | 270.04 | -25.15 | -186.53 | -84.14 | 41.28 | 121.22 | Upgrade |
Change in Working Capital | 204.55 | -79.24 | -293.37 | -108.16 | -16.06 | 129.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.