Indsil Hydro Power and Manganese Limited (BOM:522165)
India · Delayed Price · Currency is INR 40.26
+1.96 (5.12%)
At close: Jan 22, 2026
BOM:522165 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 | -125.19 | 760.79 | -99.62 | -90.36 | 955.74 | -467.65 | Upgrade |
Depreciation & Amortization | 29.73 | 29.68 | 34.44 | 42.08 | 50.92 | 69.22 | Upgrade |
Loss (Gain) From Sale of Assets | -6.35 | -1,078 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -8.09 | -0.17 | -99.2 | 0 | Upgrade |
Other Operating Activities | 130.34 | 103.08 | 52.57 | 304.16 | -514.72 | 308.66 | Upgrade |
Change in Accounts Receivable | -8.05 | 14.73 | 66.03 | 4.25 | -17.34 | 428.26 | Upgrade |
Change in Inventory | 38.8 | 21.07 | 92.97 | 112.57 | 51.05 | 1,141 | Upgrade |
Change in Accounts Payable | 2.45 | -3.47 | -51.46 | -45.48 | -201.58 | -108.36 | Upgrade |
Change in Income Taxes | -0.17 | -0.05 | 0.1 | 0.61 | -0.34 | -0.33 | Upgrade |
Change in Other Net Operating Assets | -115.16 | 39.93 | -9.65 | -49.77 | -25.67 | -361.36 | Upgrade |
Operating Cash Flow | -53.6 | -112.62 | 77.3 | 277.9 | 198.85 | 1,010 | Upgrade |
Operating Cash Flow Growth | - | - | -72.19% | 39.75% | -80.30% | 2007.53% | Upgrade |
Capital Expenditures | -26.93 | -9.18 | - | -3.14 | - | - | Upgrade |
Sale of Property, Plant & Equipment | -1,072 | - | 63.06 | - | 188.15 | 3,103 | Upgrade |
Investment in Securities | -13.86 | 221.4 | 10.6 | 108.33 | -270.4 | -372.94 | Upgrade |
Other Investing Activities | 1,095 | 1,100 | 67.1 | 4.06 | 0.09 | 10.99 | Upgrade |
Investing Cash Flow | -17.42 | 1,312 | 140.76 | 109.25 | -82.16 | 2,741 | Upgrade |
Long-Term Debt Issued | - | - | 108.48 | - | - | - | Upgrade |
Total Debt Issued | - | - | 108.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -311.97 | -0.29 | -31.88 | -70.33 | -189.32 | Upgrade |
Total Debt Repaid | 145.64 | -311.97 | -0.29 | -31.88 | -70.33 | -189.32 | Upgrade |
Net Debt Issued (Repaid) | 145.64 | -311.97 | 108.19 | -31.88 | -70.33 | -189.32 | Upgrade |
Other Financing Activities | -116.5 | -218.44 | -117.2 | -156.71 | -83.68 | -1,065 | Upgrade |
Financing Cash Flow | 29.14 | -530.41 | -9.01 | -188.59 | -154.01 | -1,255 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | - | -0 | Upgrade |
Net Cash Flow | -41.87 | 668.75 | 209.04 | 198.36 | -37.31 | 2,496 | Upgrade |
Free Cash Flow | -80.52 | -121.8 | 77.3 | 274.76 | 198.85 | 1,010 | Upgrade |
Free Cash Flow Growth | - | - | -71.87% | 38.17% | -80.30% | - | Upgrade |
Free Cash Flow Margin | -5.60% | -9.55% | 6.63% | 15.54% | 9.54% | 165.44% | Upgrade |
Free Cash Flow Per Share | -2.90 | -4.38 | 2.78 | 9.89 | 7.16 | 36.33 | Upgrade |
Cash Interest Paid | 18.24 | 31.96 | 116.13 | 135.34 | 155.38 | 190.08 | Upgrade |
Cash Income Tax Paid | 106.41 | 128.09 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 92.76 | 425.26 | -204.63 | 27.06 | -3.9 | 1,115 | Upgrade |
Unlevered Free Cash Flow | 104.16 | 445.23 | -132.05 | 111.65 | 93.21 | 1,234 | Upgrade |
Change in Working Capital | -82.13 | 72.21 | 97.99 | 22.18 | -193.88 | 1,099 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.