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Ishita Drugs and Industries Limited (BOM:524400)
India flag India · Delayed Price · Currency is INR
75.27
0.00 (0.00%)
At close: Jul 31, 2026

BOM:524400 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.798.687.495.778.05
Depreciation & Amortization
11.11.121.291.3
Other Operating Activities
-0.790.230.480.551.56
Change in Accounts Receivable
8.91-11.9911.01-12.589.82
Change in Inventory
35.42-34.015.34-6.25-3.19
Change in Accounts Payable
-4.735.12-3.31-14.313.76
Change in Income Taxes
-3.01-2.95-2.4-2.1-2.5
Change in Other Net Operating Assets
-5.39-2.561.48-1.371.97
Operating Cash Flow
39.19-36.3721.21-28.9730.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.51-1.84-0.27-1.34-0.19
Investment in Securities
-5.8-5.330.576.71-9.54
Other Investing Activities
1.890.5110.580.38
Investing Cash Flow
-22.42-6.661.35.94-9.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---9.6-
Long-Term Debt Issued
-41.15---
Total Debt Issued
-41.15-9.6-
Short-Term Debt Repaid
-----0.42
Long-Term Debt Repaid
-39.99--9.6--
Total Debt Repaid
-39.99--9.6--0.42
Net Debt Issued (Repaid)
-39.9941.15-9.69.6-0.42
Other Financing Activities
1.922.120.910.890.44
Financing Cash Flow
-38.0743.27-8.710.50.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-000--
Net Cash Flow
-21.30.2413.81-12.5421.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20.69-38.2120.94-30.3230.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
14.11%-25.48%13.79%-25.11%21.70%
Free Cash Flow Per Share
6.91-12.787.00-10.1410.23
Levered Free Cash Flow
18.7-36.6720.03-2.441.25
Unlevered Free Cash Flow
19.07-36.4620.42-2.211.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.590.350.620.370.04
Change in Working Capital
31.2-46.3912.12-36.5919.85