Indo Amines Limited (BOM:524648)
India · Delayed Price · Currency is INR 150.25
-2.55 (-1.67%)
At close: Jul 25, 2025
Indo Amines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 558.95 | 425.85 | 404.33 | 230.48 | 374.83 | Upgrade |
Depreciation & Amortization | 170.42 | 151.41 | 173.13 | 140.86 | 111.8 | Upgrade |
Other Amortization | - | 1.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | -22.48 | -0.43 | -0.74 | -2.44 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.01 | 3.23 | - | Upgrade |
Other Operating Activities | 235.56 | 225.18 | 217.28 | 132.44 | 87.02 | Upgrade |
Change in Accounts Receivable | -484.06 | -299.52 | -201.74 | -362.33 | -330.2 | Upgrade |
Change in Inventory | 257.46 | 216.35 | -130.14 | -348.3 | -60.58 | Upgrade |
Change in Accounts Payable | 98.97 | 137.01 | -219.27 | 223.72 | 367.21 | Upgrade |
Change in Other Net Operating Assets | 71.17 | -138.25 | -41.54 | 135.22 | 14.16 | Upgrade |
Operating Cash Flow | 909.18 | 696.71 | 203.63 | 154.59 | 561.79 | Upgrade |
Operating Cash Flow Growth | 30.50% | 242.15% | 31.72% | -72.48% | 44.99% | Upgrade |
Capital Expenditures | -913.83 | -305.69 | -313.38 | -397.3 | -504.07 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 47.64 | 4.81 | 2.11 | - | Upgrade |
Investment in Securities | 6.69 | -16.75 | 2.66 | - | - | Upgrade |
Other Investing Activities | 10.88 | 9.15 | 7.63 | 6.79 | 7.47 | Upgrade |
Investing Cash Flow | -893.7 | -265.64 | -298.27 | -388.4 | -496.6 | Upgrade |
Short-Term Debt Issued | 189.31 | - | 173.27 | 423.84 | - | Upgrade |
Long-Term Debt Issued | - | - | 74.72 | 313.77 | 339.38 | Upgrade |
Total Debt Issued | 189.31 | - | 248 | 737.6 | 339.38 | Upgrade |
Short-Term Debt Repaid | - | -150.9 | - | - | -13.18 | Upgrade |
Long-Term Debt Repaid | - | - | - | -257.52 | -192.18 | Upgrade |
Total Debt Repaid | - | -150.9 | - | -257.52 | -205.36 | Upgrade |
Net Debt Issued (Repaid) | 189.31 | -150.9 | 248 | 480.09 | 134.02 | Upgrade |
Common Dividends Paid | -35.35 | -35.35 | -35.35 | -21.21 | -53.02 | Upgrade |
Other Financing Activities | -223.04 | -222.45 | -172.38 | -139.73 | -92.23 | Upgrade |
Financing Cash Flow | -69.08 | -408.7 | 40.26 | 319.15 | -11.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -53.6 | 22.37 | -54.38 | 85.34 | 53.96 | Upgrade |
Free Cash Flow | -4.66 | 391.02 | -109.76 | -242.71 | 57.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 204.28% | Upgrade |
Free Cash Flow Margin | -0.04% | 4.14% | -1.16% | -3.09% | 1.07% | Upgrade |
Free Cash Flow Per Share | -0.06 | 5.53 | -1.55 | -3.43 | 0.82 | Upgrade |
Cash Interest Paid | 223.04 | 222.45 | 172.38 | 139.73 | 77.99 | Upgrade |
Cash Income Tax Paid | 193.94 | 145.15 | 92.87 | 111.2 | 89.92 | Upgrade |
Levered Free Cash Flow | -791.5 | 14.09 | -361.98 | -487.73 | -219.04 | Upgrade |
Unlevered Free Cash Flow | -652.1 | 141.23 | -268.81 | -413.67 | -170.29 | Upgrade |
Change in Net Working Capital | 433.81 | 124.54 | 590.16 | 425.6 | 94.33 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.