Modern Insulators Limited (BOM:515008)
India · Delayed Price · Currency is INR 192.00
-0.50 (-0.26%)
At close: Jan 22, 2026
Modern Insulators 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 | 498 | 385.82 | 360.42 | 279.48 | 219.78 | 341.32 | Upgrade |
Depreciation & Amortization | 91.81 | 86.78 | 85.64 | 86.31 | 84.96 | 103.55 | Upgrade |
Other Amortization | 0.55 | 0.55 | 0.56 | 0.49 | 2.39 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.98 | -0.64 | -3.69 | -25.83 | -52.43 | Upgrade |
Loss (Gain) From Sale of Investments | -6.57 | -5.85 | -6.7 | 9.97 | 4.39 | -29.14 | Upgrade |
Other Operating Activities | -15.55 | -29.22 | 21.25 | 21.98 | 45.72 | 89.81 | Upgrade |
Change in Accounts Receivable | -573.54 | 62.25 | -456.92 | -108.69 | -45.73 | -75.77 | Upgrade |
Change in Inventory | -180.54 | -192.21 | 116.57 | 55.37 | -61.91 | 129.56 | Upgrade |
Change in Accounts Payable | 212 | 48.39 | 41.83 | -102.99 | -85.23 | 16.01 | Upgrade |
Change in Other Net Operating Assets | 28.98 | 39.56 | -44.59 | -7.91 | - | - | Upgrade |
Operating Cash Flow | 55.19 | 397.06 | 117.4 | 230.31 | 138.53 | 525.72 | Upgrade |
Operating Cash Flow Growth | -89.02% | 238.20% | -49.02% | 66.25% | -73.65% | 91.54% | Upgrade |
Capital Expenditures | -129.59 | -186.8 | -60.58 | -60.33 | -23.62 | -9.81 | Upgrade |
Sale of Property, Plant & Equipment | 3.81 | 14.32 | 13.5 | 5.67 | 32.44 | 56.07 | Upgrade |
Investment in Securities | -203.8 | -267.68 | -127.57 | 40 | -14.98 | -40.43 | Upgrade |
Other Investing Activities | 82.68 | 84.97 | 9.9 | 9.49 | 5.66 | 26.37 | Upgrade |
Investing Cash Flow | -305.88 | -411.77 | -160.16 | -37.5 | -82.06 | 345.93 | Upgrade |
Short-Term Debt Issued | - | 3 | 113.9 | - | 23.4 | - | Upgrade |
Long-Term Debt Issued | - | 57.69 | - | - | - | - | Upgrade |
Total Debt Issued | 117.36 | 60.69 | 113.9 | - | 23.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -175.7 | - | -770.23 | Upgrade |
Long-Term Debt Repaid | - | - | -2.71 | -2.91 | -1.27 | -2.31 | Upgrade |
Total Debt Repaid | 139.37 | - | -2.71 | -178.6 | -1.27 | -772.54 | Upgrade |
Net Debt Issued (Repaid) | 256.73 | 60.69 | 111.2 | -178.6 | 22.14 | -772.54 | Upgrade |
Other Financing Activities | -52.66 | -42.91 | -34.06 | -41.53 | -51.98 | -92.91 | Upgrade |
Financing Cash Flow | 204.07 | 17.78 | 77.14 | -220.13 | -29.84 | -865.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.49 | - | - | - | Upgrade |
Net Cash Flow | -46.63 | 3.07 | 36.87 | -27.32 | 26.63 | 6.19 | Upgrade |
Free Cash Flow | -74.41 | 210.26 | 56.82 | 169.98 | 114.92 | 515.91 | Upgrade |
Free Cash Flow Growth | - | 270.03% | -66.57% | 47.92% | -77.73% | 243.01% | Upgrade |
Free Cash Flow Margin | -1.23% | 4.18% | 1.28% | 3.94% | 2.60% | 12.95% | Upgrade |
Free Cash Flow Per Share | -1.58 | 4.46 | 1.21 | 3.61 | 2.44 | 10.94 | Upgrade |
Cash Interest Paid | 52.66 | 42.91 | 34.06 | 41.53 | 51.98 | 92.91 | Upgrade |
Cash Income Tax Paid | 125 | 52.5 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -239.46 | 47.8 | -114.61 | -28.23 | -53.33 | 598.08 | Upgrade |
Unlevered Free Cash Flow | -216.05 | 65.11 | -101.46 | -8.1 | -29.28 | 645.62 | Upgrade |
Change in Working Capital | -513.11 | -42.01 | -343.11 | -164.22 | -192.87 | 69.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.