Innovative Tech Pack Limited (BOM:523840)
India
· Delayed Price · Currency is INR 28.88
+0.21 (0.73%)
At close: May 23, 2025
Innovative Tech Pack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 17.88 | -14.31 | -74.45 | -13.78 | 42.71 | Upgrade
|
| Depreciation & Amortization | 74.6 | 86.76 | 110.94 | 100.31 | 119.62 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.49 | -3.45 | 8.99 | -8.21 | 15.71 | Upgrade
|
| Other Operating Activities | 50.78 | 60.33 | 82.14 | 91.39 | 103.78 | Upgrade
|
| Change in Accounts Receivable | 41.28 | -8.19 | 45.41 | -56.79 | 7.84 | Upgrade
|
| Change in Inventory | -36.95 | 22.09 | 1.48 | -28.55 | -13.34 | Upgrade
|
| Change in Accounts Payable | 1.19 | -49.09 | -0.14 | 4.38 | 100.83 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | -28.18 | 44.64 | -20.37 | 15.33 | Upgrade
|
| Operating Cash Flow | 141.81 | 65.96 | 219 | 59.31 | 367.69 | Upgrade
|
| Operating Cash Flow Growth | 115.00% | -69.88% | 269.24% | -83.87% | 58.00% | Upgrade
|
| Capital Expenditures | -10.16 | -8.51 | -67.5 | -120.89 | -134.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.11 | 4.57 | 16.11 | 27.28 | 17.08 | Upgrade
|
| Investment in Securities | - | 0.05 | - | 9.35 | -14.33 | Upgrade
|
| Other Investing Activities | -2.82 | 3.52 | -2.42 | 4.02 | 12.84 | Upgrade
|
| Investing Cash Flow | -4.87 | -0.37 | -53.81 | -80.25 | -119.37 | Upgrade
|
| Short-Term Debt Issued | 6.83 | 30.42 | - | 15.81 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 49.72 | 67.7 | 0.99 | Upgrade
|
| Total Debt Issued | 6.83 | 30.42 | 49.72 | 83.52 | 0.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -135.91 | - | -121.63 | Upgrade
|
| Long-Term Debt Repaid | -76.33 | -31.97 | - | - | - | Upgrade
|
| Total Debt Repaid | -76.33 | -31.97 | -135.91 | - | -121.63 | Upgrade
|
| Net Debt Issued (Repaid) | -69.5 | -1.55 | -86.19 | 83.52 | -120.64 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.37 | Upgrade
|
| Other Financing Activities | -53.51 | -63.77 | -84.99 | -83.56 | -106.49 | Upgrade
|
| Financing Cash Flow | -123.01 | -65.32 | -171.19 | -0.05 | -230.5 | Upgrade
|
| Net Cash Flow | 13.93 | 0.27 | -5.99 | -20.99 | 17.82 | Upgrade
|
| Free Cash Flow | 131.66 | 57.45 | 151.5 | -61.58 | 232.73 | Upgrade
|
| Free Cash Flow Growth | 129.18% | -62.08% | - | - | 1076.12% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 3.63% | 9.59% | -4.27% | 15.51% | Upgrade
|
| Free Cash Flow Per Share | 5.86 | 2.56 | 6.74 | -2.74 | 10.36 | Upgrade
|
| Cash Interest Paid | 53.51 | 63.77 | 84.99 | 83.56 | 105.8 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.56 | -6.8 | 5.32 | Upgrade
|
| Levered Free Cash Flow | 67.97 | -5.83 | 126.84 | -101.11 | 30.45 | Upgrade
|
| Unlevered Free Cash Flow | 101.41 | 34.02 | 179.96 | -48.88 | 96.57 | Upgrade
|
| Change in Net Working Capital | 2.57 | 64.71 | -130.59 | 61.77 | -32.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.