Modern Insulators Limited (BOM:515008)
India · Delayed Price · Currency is INR 451.55
-19.95 (-4.23%)
At close: May 29, 2026
Modern Insulators Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 2.49 | - | - |
Net Cash Flow | 6.39 | 3.07 | 36.87 | -27.32 | 26.63 |
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 | 3.53% | 4.18% | 1.28% | 3.94% | 2.60% |
Free Cash Flow Per Share | 5.55 | 4.46 | 1.21 | 3.61 | 2.44 |
Cash Interest Paid | - | 42.91 | 34.06 | 41.53 | 51.98 |
Cash Income Tax Paid | - | 52.5 | - | - | - |
Levered Free Cash Flow | 108.32 | 47.8 | -114.61 | -28.23 | -53.33 |
Unlevered Free Cash Flow | 145.06 | 65.11 | -101.46 | -8.1 | -29.28 |
Change in Working Capital | -596.01 | -42.01 | -343.11 | -164.22 | -192.87 |