Innovative Tech Pack Limited (BOM:523840)
India · Delayed Price · Currency is INR 16.98
-0.02 (-0.12%)
At close: Jan 22, 2026
Innovative Tech Pack 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 | -28.6 | -0.18 | 17.88 | -14.31 | -74.45 | -13.78 | Upgrade |
Depreciation & Amortization | 56.77 | 62.27 | 74.6 | 86.76 | 110.94 | 100.31 | Upgrade |
Loss (Gain) From Sale of Assets | -4.65 | -3.72 | -4.49 | -3.45 | 8.99 | -8.21 | Upgrade |
Other Operating Activities | 36.63 | 43.23 | 50.78 | 60.33 | 82.14 | 91.39 | Upgrade |
Change in Accounts Receivable | 36.86 | 57.27 | 41.28 | -8.19 | 45.41 | -56.79 | Upgrade |
Change in Inventory | -37.93 | -47.19 | -36.95 | 22.09 | 1.48 | -28.55 | Upgrade |
Change in Accounts Payable | -15.3 | -74.29 | 1.19 | -49.09 | -0.14 | 4.38 | Upgrade |
Change in Other Net Operating Assets | 54.69 | 17.34 | -2.48 | -28.18 | 44.64 | -20.37 | Upgrade |
Operating Cash Flow | 98.48 | 54.73 | 141.81 | 65.96 | 219 | 59.31 | Upgrade |
Operating Cash Flow Growth | 4.39% | -61.40% | 115.00% | -69.88% | 269.24% | -83.87% | Upgrade |
Capital Expenditures | -2.37 | -4.04 | -10.16 | -8.51 | -67.5 | -120.89 | Upgrade |
Sale of Property, Plant & Equipment | 13.04 | 12.11 | 8.11 | 4.57 | 16.11 | 27.28 | Upgrade |
Investment in Securities | - | - | - | 0.05 | - | 9.35 | Upgrade |
Other Investing Activities | -0.47 | 11.17 | -2.82 | 3.52 | -2.42 | 4.02 | Upgrade |
Investing Cash Flow | 10.2 | 19.24 | -4.87 | -0.37 | -53.81 | -80.25 | Upgrade |
Short-Term Debt Issued | - | - | 6.83 | 30.42 | - | 15.81 | Upgrade |
Long-Term Debt Issued | - | 38.61 | - | - | 49.72 | 67.7 | Upgrade |
Total Debt Issued | 121.5 | 38.61 | 6.83 | 30.42 | 49.72 | 83.52 | Upgrade |
Short-Term Debt Repaid | - | -81.59 | - | - | -135.91 | - | Upgrade |
Long-Term Debt Repaid | - | - | -76.33 | -31.97 | - | - | Upgrade |
Total Debt Repaid | -191.53 | -81.59 | -76.33 | -31.97 | -135.91 | - | Upgrade |
Net Debt Issued (Repaid) | -70.03 | -42.98 | -69.5 | -1.55 | -86.19 | 83.52 | Upgrade |
Other Financing Activities | -38.79 | -45.47 | -53.51 | -63.77 | -84.99 | -83.56 | Upgrade |
Financing Cash Flow | -108.81 | -88.45 | -123.01 | -65.32 | -171.19 | -0.05 | Upgrade |
Net Cash Flow | -0.14 | -14.48 | 13.93 | 0.27 | -5.99 | -20.99 | Upgrade |
Free Cash Flow | 96.1 | 50.69 | 131.66 | 57.45 | 151.5 | -61.58 | Upgrade |
Free Cash Flow Growth | 11.69% | -61.50% | 129.18% | -62.08% | - | - | Upgrade |
Free Cash Flow Margin | 7.61% | 3.77% | 9.25% | 3.63% | 9.59% | -4.27% | Upgrade |
Free Cash Flow Per Share | 5.31 | 2.80 | 5.86 | 2.56 | 6.74 | -2.74 | Upgrade |
Cash Interest Paid | 38.79 | 45.47 | 53.51 | 63.77 | 84.99 | 83.56 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -3.56 | -6.8 | Upgrade |
Levered Free Cash Flow | 76.74 | 48.06 | 67.97 | -5.83 | 126.84 | -101.11 | Upgrade |
Unlevered Free Cash Flow | 100.98 | 76.48 | 101.41 | 34.02 | 179.96 | -48.88 | Upgrade |
Change in Working Capital | 38.31 | -46.87 | 3.04 | -63.37 | 91.39 | -101.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.