Innovative Tech Pack Limited (BOM:523840)
India · Delayed Price · Currency is INR 15.00
+0.25 (1.69%)
At close: Aug 21, 2026
Innovative Tech Pack 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 | 18.67 | -0.18 | 17.88 | -14.31 | -74.45 |
Depreciation & Amortization | 51.44 | 62.27 | 74.6 | 86.76 | 110.94 |
Loss (Gain) From Sale of Assets | -3.21 | -3.72 | -4.49 | -3.45 | 8.99 |
Other Operating Activities | 48.31 | 43.23 | 50.78 | 60.33 | 82.14 |
Change in Accounts Receivable | -93.8 | 57.27 | 41.28 | -8.19 | 45.41 |
Change in Inventory | 19.09 | -47.19 | -36.95 | 22.09 | 1.48 |
Change in Accounts Payable | 76.61 | -74.29 | 1.19 | -49.09 | -0.14 |
Change in Other Net Operating Assets | 4.11 | 17.34 | -2.48 | -28.18 | 44.64 |
Operating Cash Flow | 121.23 | 54.73 | 141.81 | 65.96 | 219 |
Operating Cash Flow Growth | 121.48% | -61.40% | 115.00% | -69.88% | 269.24% |
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 | -13.99 | -4.04 | -10.16 | -8.51 | -67.5 |
Sale of Property, Plant & Equipment | 4.43 | 12.11 | 8.11 | 4.57 | 16.11 |
Investment in Securities | - | - | - | 0.05 | - |
Other Investing Activities | 2.17 | 11.17 | -2.82 | 3.52 | -2.42 |
Investing Cash Flow | -7.4 | 19.24 | -4.87 | -0.37 | -53.81 |
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 |
Short-Term Debt Issued | 36.83 | - | 6.83 | 30.42 | - |
Long-Term Debt Issued | - | 38.61 | - | - | 49.72 |
Total Debt Issued | 36.83 | 38.61 | 6.83 | 30.42 | 49.72 |
Short-Term Debt Repaid | - | -81.59 | - | - | -135.91 |
Long-Term Debt Repaid | -99.58 | - | -76.33 | -31.97 | - |
Total Debt Repaid | -99.58 | -81.59 | -76.33 | -31.97 | -135.91 |
Net Debt Issued (Repaid) | -62.76 | -42.98 | -69.5 | -1.55 | -86.19 |
Other Financing Activities | -50.07 | -45.47 | -53.51 | -63.77 | -84.99 |
Financing Cash Flow | -112.82 | -88.45 | -123.01 | -65.32 | -171.19 |
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 |
Net Cash Flow | 1 | -14.48 | 13.93 | 0.27 | -5.99 |
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 | 107.23 | 50.69 | 131.66 | 57.45 | 151.5 |
Free Cash Flow Growth | 111.54% | -61.50% | 129.18% | -62.08% | - |
Free Cash Flow Margin | 8.44% | 3.77% | 9.25% | 3.63% | 9.59% |
Free Cash Flow Per Share | 4.77 | 2.80 | 5.86 | 2.56 | 6.74 |
Levered Free Cash Flow | 35.44 | 48.06 | 67.97 | -5.83 | 126.84 |
Unlevered Free Cash Flow | 66.73 | 76.48 | 101.41 | 34.02 | 179.96 |
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 | 50.07 | 45.47 | 53.51 | 63.77 | 84.99 |
Cash Income Tax Paid | - | - | - | - | -3.56 |
Change in Working Capital | 6.01 | -46.87 | 3.04 | -63.37 | 91.39 |