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Integrated Proteins Limited (BOM:519606)
India flag India · Delayed Price · Currency is INR
13.72
+0.65 (4.97%)
At close: Nov 13, 2026

Integrated Proteins Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.962.252.50.890.310.37
Depreciation & Amortization
--0.10.260.290.29
Loss (Gain) From Sale of Assets
---0.67---
Other Operating Activities
-0.18-0.06-1.64-1.59-1.61-1.58
Change in Accounts Receivable
-4.14-20.63----
Change in Accounts Payable
-80.05-80.0379.9-0.440.040.07
Change in Other Net Operating Assets
40.58134.5-315.840.28-0.24-0.07
Operating Cash Flow
-37.8336.03-235.65-0.59-1.2-0.93
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
0.12-1.531.51.561.56
Investing Cash Flow
0.12-24.721.48-0.010.11

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
38.81-38.96-1.120.45
Short-Term Debt Repaid
--38.96----
Long-Term Debt Repaid
---0.35-1.56--
Total Debt Repaid
-0.93-38.96-0.35-1.56--
Net Debt Issued (Repaid)
37.89-38.9638.61-1.561.120.45
Issuance of Common Stock
1.91.9172.59---
Other Financing Activities
-1.9--0---
Financing Cash Flow
37.89-37.06211.19-1.561.120.45

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
0.17-1.030.26-0.68-0.1-0.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-38.7835.54-238.51-0.59-0.63-0.35
Unlevered Free Cash Flow
-38.7835.54-238.51-0.59-0.63-0.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.830.580.80.240.160.15
Change in Working Capital
-43.6133.84-235.94-0.16-0.19-0