International Conveyors Limited (BOM:509709)

International Conveyors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	683.8	917.05	623.93	287.25	161.78
Depreciation & Amortization	15.7	17.43	19.4	22.65	21.01
Other Amortization	-	0	0.02	0.06	0.06
Loss (Gain) From Sale of Assets	-0.5	-0.08	-0.01	-0.51	-0.03
Loss (Gain) From Sale of Investments	-384	-861.59	-534.55	-9.47	-
Provision & Write-off of Bad Debts	0.5	0.24	0.27	14.18	3.42
Other Operating Activities	30.5	104.3	105.78	-37.13	-13.84
Change in Accounts Receivable	-111.5	-4.7	-82.28	42.26	-99.75
Change in Inventory	-78.3	94.6	-36.62	62.24	-72.62
Change in Accounts Payable	49	34.67	-43.92	-145.83	200.53
Change in Other Net Operating Assets	139.9	-152.67	67.99	-199.8	166
Operating Cash Flow	345.1	149.24	119.99	35.91	366.56
Operating Cash Flow Growth	131.24%	24.37%	234.20%	-90.20%	-25.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32.7	-3.98	-10.35	-4.44	-31.55
Sale of Property, Plant & Equipment	0.6	0.13	0.32	1.11	0.06
Investment in Securities	-0.2	411.25	-201.77	-471.15	823.63
Other Investing Activities	166.5	150.01	138.91	161.12	14.3
Investing Cash Flow	-49.3	432.94	-475.95	-184.76	5.05

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	595.8	457.11	-
Long-Term Debt Issued	97.3	-	0.75	-	0.7
Total Debt Issued	97.3	-	596.55	457.11	0.7
Short-Term Debt Repaid	-226.9	-379.27	-	-	-235.69
Long-Term Debt Repaid	-0.2	-0.84	-0.69	-0.3	-2.11
Total Debt Repaid	-227.1	-380.11	-0.69	-0.3	-237.8
Net Debt Issued (Repaid)	-129.8	-380.11	595.86	456.82	-237.09
Issuance of Common Stock	11.2	-	-	-	-
Repurchase of Common Stock	-	-	-94.18	-193.92	-
Common Dividends Paid	-47.5	-69.72	-69.72	-67.5	-67.5
Other Financing Activities	-88.6	-91.22	-87.1	-42.46	-64.66
Financing Cash Flow	-254.7	-541.05	344.87	152.94	-369.26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	41.1	41.13	-11.08	4.09	2.36

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	312.4	145.26	109.64	31.47	335.01
Free Cash Flow Growth	115.07%	32.48%	248.42%	-90.61%	-29.10%
Free Cash Flow Margin	14.66%	9.57%	8.19%	1.46%	16.33%
Free Cash Flow Per Share	4.91	2.29	1.73	0.47	4.96
Levered Free Cash Flow	1,579	-152.89	-1,520	-122.83	-584.48
Unlevered Free Cash Flow	1,631	-101.39	-1,466	-100.84	-560.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	88.6	91.22	87.1	42.46	64.66
Cash Income Tax Paid	136.5	70.24	64.61	88.6	86.2
Change in Working Capital	-0.9	-28.11	-94.84	-241.14	194.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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