Indsil Hydro Power and Manganese Limited (BOM:522165)
India · Delayed Price · Currency is INR 41.12
+0.12 (0.29%)
At close: Sep 4, 2026
BOM:522165 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 149.97 | 760.79 | -99.62 | -90.36 | 955.74 |
Depreciation & Amortization | 30.23 | 29.68 | 34.44 | 42.08 | 50.92 |
Loss (Gain) From Sale of Assets | -3.56 | -1,078 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -8.09 | -0.17 | -99.2 |
Other Operating Activities | -35.94 | 103.08 | 52.57 | 304.16 | -514.72 |
Change in Accounts Receivable | -12.89 | 14.73 | 66.03 | 4.25 | -17.34 |
Change in Inventory | 19.98 | 21.07 | 92.97 | 112.57 | 51.05 |
Change in Accounts Payable | 51.33 | -3.47 | -51.46 | -45.48 | -201.58 |
Change in Income Taxes | -0.37 | -0.05 | 0.1 | 0.61 | -0.34 |
Change in Other Net Operating Assets | -147.16 | 39.93 | -9.65 | -49.77 | -25.67 |
Operating Cash Flow | 51.6 | -112.62 | 77.3 | 277.9 | 198.85 |
Operating Cash Flow Growth | - | - | -72.19% | 39.75% | -80.30% |
Investing Activities
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 |
Capital Expenditures | -32.92 | -9.18 | - | -3.14 | - |
Sale of Property, Plant & Equipment | 3.56 | - | 63.06 | - | 188.15 |
Investment in Securities | -147.19 | 221.4 | 10.6 | 108.33 | -270.4 |
Other Investing Activities | 17.95 | 1,100 | 67.1 | 4.06 | 0.09 |
Investing Cash Flow | -158.6 | 1,312 | 140.76 | 109.25 | -82.16 |
Financing Activities
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 |
Long-Term Debt Issued | 1.8 | - | 108.48 | - | - |
Total Debt Issued | 1.8 | - | 108.48 | - | - |
Long-Term Debt Repaid | - | -311.97 | -0.29 | -31.88 | -70.33 |
Total Debt Repaid | - | -311.97 | -0.29 | -31.88 | -70.33 |
Net Debt Issued (Repaid) | 1.8 | -311.97 | 108.19 | -31.88 | -70.33 |
Other Financing Activities | 109.27 | -218.44 | -117.2 | -156.71 | -83.68 |
Financing Cash Flow | 111.07 | -530.41 | -9.01 | -188.59 | -154.01 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.2 | - |
Net Cash Flow | 4.06 | 668.75 | 209.04 | 198.36 | -37.31 |
Free Cash Flow
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 |
Free Cash Flow | 18.68 | -121.8 | 77.3 | 274.76 | 198.85 |
Free Cash Flow Growth | - | - | -71.87% | 38.17% | -80.30% |
Free Cash Flow Margin | 1.23% | -9.55% | 6.63% | 15.54% | 9.54% |
Free Cash Flow Per Share | 0.67 | -4.38 | 2.78 | 9.89 | 7.16 |
Levered Free Cash Flow | -51.41 | 425.26 | -204.63 | 27.06 | -3.9 |
Unlevered Free Cash Flow | -51.32 | 445.23 | -132.05 | 111.65 | 93.21 |
Additional Metrics
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 |
Cash Interest Paid | 0.15 | 31.96 | 116.13 | 135.34 | 155.38 |
Cash Income Tax Paid | 4.92 | 128.09 | - | - | - |
Change in Working Capital | -89.11 | 72.21 | 97.99 | 22.18 | -193.88 |