International Conveyors Limited (BOM:509709)
India · Delayed Price · Currency is INR 79.91
+2.39 (3.08%)
At close: Jan 22, 2026
International Conveyors 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 | 677.35 | 917.05 | 623.93 | 287.25 | 161.78 | 166.22 | Upgrade |
Depreciation & Amortization | 16.43 | 17.43 | 19.4 | 22.65 | 21.01 | 17.31 | Upgrade |
Other Amortization | 0 | 0 | 0.02 | 0.06 | 0.06 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.01 | -0.51 | -0.03 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -436.69 | -861.59 | -534.55 | -9.47 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.84 | 0.24 | 0.27 | 14.18 | 3.42 | 0.08 | Upgrade |
Other Operating Activities | -62.7 | 104.3 | 105.78 | -37.13 | -13.84 | 60.76 | Upgrade |
Change in Accounts Receivable | -76.1 | -4.7 | -82.28 | 42.26 | -99.75 | 103.89 | Upgrade |
Change in Inventory | -38.3 | 94.6 | -36.62 | 62.24 | -72.62 | 39.23 | Upgrade |
Change in Accounts Payable | 48.17 | 34.67 | -43.92 | -145.83 | 200.53 | 68.9 | Upgrade |
Change in Other Net Operating Assets | -198.37 | -152.67 | 67.99 | -199.8 | 166 | 36.19 | Upgrade |
Operating Cash Flow | -69.46 | 149.24 | 119.99 | 35.91 | 366.56 | 492.65 | Upgrade |
Operating Cash Flow Growth | - | 24.37% | 234.20% | -90.20% | -25.60% | 1407.74% | Upgrade |
Capital Expenditures | -5.68 | -3.98 | -10.35 | -4.44 | -31.55 | -20.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.32 | 1.11 | 0.06 | 0.02 | Upgrade |
Investment in Securities | -444.05 | 411.25 | -201.77 | -471.15 | 823.63 | -215.41 | Upgrade |
Other Investing Activities | 173.11 | 150.01 | 138.91 | 161.12 | 14.3 | 6.03 | Upgrade |
Investing Cash Flow | -43.96 | 432.94 | -475.95 | -184.76 | 5.05 | -257.46 | Upgrade |
Short-Term Debt Issued | - | - | 595.8 | 457.11 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.75 | - | 0.7 | 1.09 | Upgrade |
Total Debt Issued | 320.2 | - | 596.55 | 457.11 | 0.7 | 1.09 | Upgrade |
Short-Term Debt Repaid | - | -379.27 | - | - | -235.69 | -155.55 | Upgrade |
Long-Term Debt Repaid | - | -0.84 | -0.69 | -0.3 | -2.11 | -0.4 | Upgrade |
Total Debt Repaid | -53.91 | -380.11 | -0.69 | -0.3 | -237.8 | -155.95 | Upgrade |
Net Debt Issued (Repaid) | 266.29 | -380.11 | 595.86 | 456.82 | -237.09 | -154.86 | Upgrade |
Repurchase of Common Stock | - | - | -94.18 | -193.92 | - | - | Upgrade |
Common Dividends Paid | -117.22 | -69.72 | -69.72 | -67.5 | -67.5 | -14.6 | Upgrade |
Other Financing Activities | -85.72 | -91.22 | -87.1 | -42.46 | -64.66 | -66.17 | Upgrade |
Financing Cash Flow | 63.35 | -541.05 | 344.87 | 152.94 | -369.26 | -235.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -50.07 | 41.13 | -11.08 | 4.09 | 2.36 | -0.44 | Upgrade |
Free Cash Flow | -75.15 | 145.26 | 109.64 | 31.47 | 335.01 | 472.5 | Upgrade |
Free Cash Flow Growth | - | 32.48% | 248.42% | -90.61% | -29.10% | 1537.80% | Upgrade |
Free Cash Flow Margin | -4.66% | 9.57% | 8.19% | 1.46% | 16.33% | 27.91% | Upgrade |
Free Cash Flow Per Share | -1.19 | 2.29 | 1.73 | 0.47 | 4.96 | 7.00 | Upgrade |
Cash Interest Paid | 85.72 | 91.22 | 87.1 | 42.46 | 64.66 | 66.17 | Upgrade |
Cash Income Tax Paid | 58.7 | - | - | 88.6 | 86.2 | 45.48 | Upgrade |
Levered Free Cash Flow | 34.63 | -152.89 | -1,520 | -122.83 | -584.48 | 289.17 | Upgrade |
Unlevered Free Cash Flow | 83.5 | -101.39 | -1,466 | -100.84 | -560.13 | 315.93 | Upgrade |
Change in Working Capital | -264.61 | -28.11 | -94.84 | -241.14 | 194.17 | 248.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.