Ishita Drugs and Industries Limited (BOM:524400)
India · Delayed Price · Currency is INR 75.27
0.00 (0.00%)
At close: Jul 31, 2026
BOM:524400 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 7.79 | 8.68 | 7.49 | 5.77 | 8.05 |
Depreciation & Amortization | 1 | 1.1 | 1.12 | 1.29 | 1.3 |
Other Operating Activities | -0.79 | 0.23 | 0.48 | 0.55 | 1.56 |
Change in Accounts Receivable | 8.91 | -11.99 | 11.01 | -12.58 | 9.82 |
Change in Inventory | 35.42 | -34.01 | 5.34 | -6.25 | -3.19 |
Change in Accounts Payable | -4.73 | 5.12 | -3.31 | -14.3 | 13.76 |
Change in Income Taxes | -3.01 | -2.95 | -2.4 | -2.1 | -2.5 |
Change in Other Net Operating Assets | -5.39 | -2.56 | 1.48 | -1.37 | 1.97 |
Operating Cash Flow | 39.19 | -36.37 | 21.21 | -28.97 | 30.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -18.51 | -1.84 | -0.27 | -1.34 | -0.19 |
Investment in Securities | -5.8 | -5.33 | 0.57 | 6.71 | -9.54 |
Other Investing Activities | 1.89 | 0.51 | 1 | 0.58 | 0.38 |
Investing Cash Flow | -22.42 | -6.66 | 1.3 | 5.94 | -9.34 |
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) | -39.99 | 41.15 | -9.6 | 9.6 | -0.42 |
Other Financing Activities | 1.92 | 2.12 | 0.91 | 0.89 | 0.44 |
Financing Cash Flow | -38.07 | 43.27 | -8.7 | 10.5 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | -21.3 | 0.24 | 13.81 | -12.54 | 21.44 |
Free Cash Flow | 20.69 | -38.21 | 20.94 | -30.32 | 30.58 |
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 | -12.78 | 7.00 | -10.14 | 10.23 |
Levered Free Cash Flow | 18.7 | -36.67 | 20.03 | -2.44 | 1.25 |
Unlevered Free Cash Flow | 19.07 | -36.46 | 20.42 | -2.21 | 1.28 |
Cash Interest Paid | 0.59 | 0.35 | 0.62 | 0.37 | 0.04 |
Change in Working Capital | 31.2 | -46.39 | 12.12 | -36.59 | 19.85 |