IST Limited (BOM:508807)
India · Delayed Price · Currency is INR 731.75
+28.95 (4.12%)
At close: Jan 20, 2026
IST Limited 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 | 1,410 | 1,399 | 1,260 | 817.25 | 965.68 | 957.33 | Upgrade |
Depreciation & Amortization | 54.62 | 53.78 | 52.27 | 51.52 | 54 | 52.34 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.13 | 0.11 | 0.11 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.82 | -0.14 | -0.29 | -0.52 | -0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -606.35 | -581.85 | -464.68 | 29.54 | -163.41 | -120.98 | Upgrade |
Provision & Write-off of Bad Debts | -1.99 | -1.99 | -3.06 | - | - | - | Upgrade |
Other Operating Activities | -277.77 | -283.6 | -127.7 | -154.81 | -100.33 | -13.79 | Upgrade |
Change in Accounts Receivable | 13.17 | 11.22 | 2.73 | 18.81 | -5.42 | -41.23 | Upgrade |
Change in Inventory | -28.73 | -48.86 | -33.74 | 0.67 | 8.74 | 25.85 | Upgrade |
Change in Accounts Payable | -0.17 | -2.41 | 5.04 | -1.95 | -5.28 | 9.68 | Upgrade |
Change in Other Net Operating Assets | -98.18 | -126.38 | -704.82 | 377.69 | -386.96 | -120.96 | Upgrade |
Operating Cash Flow | 463.31 | 417.4 | -13.73 | 1,139 | 366.62 | 747.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | 210.55% | -50.95% | -4.55% | Upgrade |
Capital Expenditures | -30.59 | -26.89 | -34.41 | -21.18 | -12.56 | -38.44 | Upgrade |
Sale of Property, Plant & Equipment | 2.75 | 2.83 | 0.22 | 0.48 | 0.54 | 2.71 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | -0.16 | Upgrade |
Sale (Purchase) of Real Estate | - | -217.53 | -202.41 | 145.04 | - | -157.83 | Upgrade |
Investment in Securities | -844.01 | -577.67 | -251.01 | -1,391 | -560.52 | -792.7 | Upgrade |
Other Investing Activities | 432.81 | 434.71 | 388.8 | 281.04 | 275.24 | 238.52 | Upgrade |
Investing Cash Flow | -439.04 | -384.55 | -98.82 | -985.5 | -297.29 | -747.9 | Upgrade |
Short-Term Debt Issued | - | 0.01 | - | - | 97.86 | 2.16 | Upgrade |
Total Debt Issued | 0.01 | 0.01 | - | - | 97.86 | 2.16 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | -0.03 | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.72 | -15.25 | -14.65 | -14.82 | -11.88 | Upgrade |
Total Debt Repaid | -15.54 | -14.72 | -115.25 | -14.68 | -14.82 | -11.88 | Upgrade |
Net Debt Issued (Repaid) | -15.53 | -14.71 | -115.25 | -14.68 | 83.04 | -9.72 | Upgrade |
Other Financing Activities | -5.19 | -5.62 | -4.67 | -5.27 | -4.62 | -4.22 | Upgrade |
Financing Cash Flow | -20.72 | -20.33 | -119.92 | -19.95 | 78.42 | -13.93 | Upgrade |
Net Cash Flow | 3.54 | 12.53 | -232.47 | 133.09 | 147.74 | -14.34 | Upgrade |
Free Cash Flow | 432.72 | 390.51 | -48.14 | 1,117 | 354.06 | 709.05 | Upgrade |
Free Cash Flow Growth | - | - | - | 215.58% | -50.07% | -7.96% | Upgrade |
Free Cash Flow Margin | 37.84% | 33.74% | -4.36% | 91.83% | 28.14% | 51.94% | Upgrade |
Free Cash Flow Per Share | 37.10 | 33.48 | -4.13 | 95.80 | 30.36 | 60.79 | Upgrade |
Cash Interest Paid | 5.19 | 5.62 | 4.67 | 5.27 | 4.38 | 4.14 | Upgrade |
Cash Income Tax Paid | 285.58 | 282.35 | 202.3 | 206.14 | 185.98 | 201.72 | Upgrade |
Levered Free Cash Flow | 525.05 | 529.47 | -83.79 | 851.54 | 244.76 | 584.23 | Upgrade |
Unlevered Free Cash Flow | 553.02 | 568.92 | -63.1 | 875.71 | 278.59 | 621.25 | Upgrade |
Change in Working Capital | -113.91 | -166.43 | -730.78 | 395.22 | -388.92 | -126.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.