International Combustion (India) Limited (BOM:505737)
India · Delayed Price · Currency is INR 534.85
-30.45 (-5.39%)
At close: Jul 31, 2026
BOM:505737 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 | -23.92 | 149.48 | 199.54 | 83.09 | 41.52 |
Depreciation & Amortization | 66.61 | 62.97 | 49.92 | 41.89 | 46.44 |
Other Amortization | 1.27 | 0.55 | 0 | 0.03 | 0.4 |
Loss (Gain) From Sale of Assets | 0.13 | -0.32 | -0.01 | -0.38 | -0.1 |
Loss (Gain) From Sale of Investments | -7.13 | -6.96 | -7.29 | -6.23 | -5.01 |
Provision & Write-off of Bad Debts | 3.48 | 9.09 | 16.17 | 9.6 | 8.2 |
Other Operating Activities | 6.92 | -12.09 | 93.4 | 28.49 | 8.5 |
Change in Accounts Receivable | 39.06 | -61.61 | -224.57 | -119.09 | -71.8 |
Change in Inventory | 17.95 | 37.95 | -168.51 | -78.35 | -23.11 |
Change in Accounts Payable | 131.16 | -54.33 | 114.59 | 92.98 | 82.78 |
Change in Other Net Operating Assets | -6.93 | -1.25 | -14.88 | -3.71 | -3.93 |
Operating Cash Flow | 228.61 | 123.48 | 58.37 | 48.33 | 83.9 |
Operating Cash Flow Growth | 85.13% | 111.56% | 20.77% | -42.39% | -25.40% |
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 | -65.99 | -56.8 | -210.34 | -98.95 | -20.32 |
Investment in Securities | -64.85 | -48.85 | 19.07 | 6.27 | 31.7 |
Other Investing Activities | 6.03 | 29.6 | 1.86 | 1.11 | 1.7 |
Investing Cash Flow | -124.82 | -76.04 | -189.41 | -91.58 | 13.08 |
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 |
Short-Term Debt Issued | - | 69.06 | 90.05 | 52.66 | - |
Long-Term Debt Issued | - | - | 90.49 | - | - |
Total Debt Issued | - | 69.06 | 180.54 | 52.66 | - |
Short-Term Debt Repaid | -19.97 | - | - | - | -50.66 |
Long-Term Debt Repaid | -36.82 | -54.81 | - | -10.16 | -1.42 |
Total Debt Repaid | -56.79 | -54.81 | - | -10.16 | -52.08 |
Net Debt Issued (Repaid) | -56.79 | 14.25 | 180.54 | 42.5 | -52.08 |
Common Dividends Paid | -9.42 | -11.74 | -7.09 | -4.8 | -0.08 |
Other Financing Activities | -34.65 | -49.95 | -31.06 | -20.32 | -16.93 |
Financing Cash Flow | -100.86 | -47.44 | 142.4 | 17.38 | -69.09 |
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 |
Net Cash Flow | 2.93 | 0 | 11.35 | -25.86 | 27.89 |
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 | 162.62 | 66.69 | -151.97 | -50.62 | 63.58 |
Free Cash Flow Growth | 143.85% | - | - | - | -37.74% |
Free Cash Flow Margin | 5.54% | 2.28% | -5.12% | -2.27% | 3.76% |
Free Cash Flow Per Share | 68.03 | 27.90 | -63.58 | -21.18 | 26.60 |
Levered Free Cash Flow | 73.36 | -26.31 | -198.51 | -85 | 40.63 |
Unlevered Free Cash Flow | 86.91 | -4.98 | -186.53 | -84.14 | 41.28 |
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 | 34.65 | 49.95 | 31.06 | 20.32 | 16.93 |
Cash Income Tax Paid | 14.43 | 42.11 | 55.98 | 20.93 | 11.23 |
Change in Working Capital | 181.24 | -79.24 | -293.37 | -108.16 | -16.06 |