Indo Euro Indchem 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	3.19	3.62	0.37	2.17	5.12
Depreciation & Amortization	0.46	0.68	0.61	0.65	0.67
Loss (Gain) From Sale of Assets	0.06	3.91	2.06	-	-
Other Operating Activities	-5.56	-4.83	-4.08	-6.7	0.07
Change in Accounts Receivable	108.08	-52.53	-10.35	5.81	-24.89
Change in Inventory	-14.08	24.84	-17.27	16.38	4.03
Change in Accounts Payable	-6.26	23.85	6.72	-11.95	-13.57
Change in Other Net Operating Assets	4.75	4.25	27.66	-29.94	10.75
Operating Cash Flow	90.66	3.79	5.72	-23.59	-17.84
Operating Cash Flow Growth	2290.72%	-33.65%	-	-	-
Capital Expenditures	-	-0.1	-5.08	-2.43	-
Sale of Property, Plant & Equipment	0.4	-	-	-	-
Sale (Purchase) of Intangibles	-	-9.5	-	-	-
Investment in Securities	-	0.91	2.43	-	-
Other Investing Activities	5.23	5.28	-2.58	4.68	1.67
Investing Cash Flow	-91.49	-3.17	-5.47	20.75	20.33
Long-Term Debt Repaid	-	-0.05	-0.27	-0.24	-
Net Debt Issued (Repaid)	-	-0.05	-0.27	-0.24	-
Financing Cash Flow	-	-0.05	-0.27	-0.24	-
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	-0.83	0.58	-0.03	-3.08	2.5
Free Cash Flow	90.66	3.69	0.63	-26.02	-17.84
Free Cash Flow Growth	2358.13%	483.54%	-	-	-
Free Cash Flow Margin	66.04%	2.66%	0.58%	-25.80%	-7.88%
Free Cash Flow Per Share	9.95	0.41	0.07	-2.88	-1.99
Cash Income Tax Paid	1.3	-0.46	1.25	2.82	0.37
Levered Free Cash Flow	92.45	-7.27	1.24	-26.43	-25.96
Unlevered Free Cash Flow	92.64	-7.26	1.68	-26.29	-25.87
Change in Working Capital	92.5	0.42	6.75	-19.71	-23.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.