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Integrated Proteins Limited (BOM:519606)
India flag India · Delayed Price · Currency is INR
137.85
-7.15 (-4.93%)
At close: Jul 30, 2026

Integrated Proteins Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.252.50.890.310.37
Depreciation & Amortization
-0.10.260.290.29
Loss (Gain) From Sale of Assets
--0.67---
Other Operating Activities
-0.06-1.64-1.59-1.61-1.58
Change in Accounts Receivable
-20.62----
Change in Accounts Payable
-80.0379.9-0.440.040.07
Change in Other Net Operating Assets
134.5-315.840.28-0.24-0.07
Operating Cash Flow
36.03-235.65-0.59-1.2-0.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
-4.260.43--
Investment in Securities
-1.530.5-0.01-
Other Investing Activities
-1.531.51.561.56
Investing Cash Flow
-24.721.48-0.010.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-38.96---
Long-Term Debt Issued
---1.120.45
Total Debt Issued
-38.96-1.120.45
Short-Term Debt Repaid
-38.96----
Long-Term Debt Repaid
--0.35-1.56--
Total Debt Repaid
-38.96-0.35-1.56--
Net Debt Issued (Repaid)
-38.9638.61-1.561.120.45
Issuance of Common Stock
1.9172.59---
Other Financing Activities
0-0---
Financing Cash Flow
-37.05211.19-1.561.120.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
-1.030.26-0.68-0.1-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
35.51-238.51-0.59-0.63-0.35
Unlevered Free Cash Flow
35.51-238.51-0.59-0.63-0.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.580.80.240.160.15
Change in Working Capital
33.84-235.94-0.16-0.19-0