Modern Insulators Limited (BOM:515008)

Modern Insulators 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	797.83	385.82	360.42	279.48	219.78
Depreciation & Amortization	98.41	86.78	85.64	86.31	84.96
Other Amortization	-	0.55	0.56	0.49	2.39
Loss (Gain) From Sale of Assets	-0.45	0.98	-0.64	-3.69	-25.83
Loss (Gain) From Sale of Investments	17.5	-5.85	-6.7	9.97	4.39
Other Operating Activities	149.53	-29.22	21.25	21.98	45.72
Change in Accounts Receivable	-525.5	62.25	-456.92	-108.69	-45.73
Change in Inventory	-347.34	-192.21	116.57	55.37	-61.91
Change in Accounts Payable	288.33	48.39	41.83	-102.99	-85.23
Change in Other Net Operating Assets	-11.49	39.56	-44.59	-7.91	-
Operating Cash Flow	466.82	397.06	117.4	230.31	138.53
Operating Cash Flow Growth	17.57%	238.20%	-49.02%	66.25%	-73.65%

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	-205.27	-186.8	-60.58	-60.33	-23.62
Sale of Property, Plant & Equipment	54.6	14.32	13.5	5.67	32.44
Investment in Securities	-700.05	-267.68	-127.57	40	-14.98
Other Investing Activities	32.99	84.97	9.9	9.49	5.66
Investing Cash Flow	-831.22	-411.77	-160.16	-37.5	-82.06

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	113.97	3	113.9	-	23.4
Long-Term Debt Issued	315.62	57.69	-	-	-
Total Debt Issued	429.59	60.69	113.9	-	23.4
Short-Term Debt Repaid	-	-	-	-175.7	-
Long-Term Debt Repaid	-	-	-2.71	-2.91	-1.27
Total Debt Repaid	-	-	-2.71	-178.6	-1.27
Net Debt Issued (Repaid)	429.59	60.69	111.2	-178.6	22.14
Other Financing Activities	-58.8	-42.91	-34.06	-41.53	-51.98
Financing Cash Flow	370.8	17.78	77.14	-220.13	-29.84

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	-	-	2.49	-	-
Net Cash Flow	6.39	3.07	36.87	-27.32	26.63

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	261.55	210.26	56.82	169.98	114.92
Free Cash Flow Growth	24.39%	270.03%	-66.57%	47.92%	-77.73%
Free Cash Flow Margin	3.63%	4.18%	1.28%	3.94%	2.60%
Free Cash Flow Per Share	5.55	4.46	1.21	3.61	2.44
Levered Free Cash Flow	-28.45	47.8	-114.61	-28.23	-53.33
Unlevered Free Cash Flow	8.3	65.11	-101.46	-8.1	-29.28

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	58.8	42.91	34.06	41.53	51.98
Cash Income Tax Paid	235.88	52.5	-	-	-
Change in Working Capital	-596.01	-42.01	-343.11	-164.22	-192.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error