Indo Amines Limited (BOM:524648)
India · Delayed Price · Currency is INR 115.90
-4.15 (-3.46%)
At close: Jan 20, 2026
Indo Amines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 690.97 | 552.49 | 427.46 | 404.33 | 230.48 | 374.83 | Upgrade |
Depreciation & Amortization | 185.9 | 168.04 | 152.66 | 173.13 | 140.86 | 111.8 | Upgrade |
Other Amortization | 2.38 | 2.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -59.58 | 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 | 220.32 | 226.6 | 225.65 | 217.28 | 132.44 | 87.02 | Upgrade |
Change in Accounts Receivable | -108.9 | -369.68 | -299.52 | -201.74 | -362.33 | -330.2 | Upgrade |
Change in Inventory | -303.18 | -257.46 | 216.35 | -130.14 | -348.3 | -60.58 | Upgrade |
Change in Accounts Payable | 37.97 | 99.53 | 137.01 | -219.27 | 223.72 | 367.21 | Upgrade |
Change in Other Net Operating Assets | -18.83 | -68.51 | -138.25 | -41.54 | 135.22 | 14.16 | Upgrade |
Operating Cash Flow | 647.06 | 354.11 | 698.89 | 203.63 | 154.59 | 561.79 | Upgrade |
Operating Cash Flow Growth | 11.80% | -49.33% | 243.22% | 31.72% | -72.48% | 44.99% | Upgrade |
Capital Expenditures | -947.66 | -831.83 | -307.68 | -313.38 | -397.3 | -504.07 | Upgrade |
Sale of Property, Plant & Equipment | 67.64 | 2.56 | 47.64 | 4.81 | 2.11 | - | Upgrade |
Investment in Securities | -0.34 | -5.22 | -16.75 | 2.66 | - | - | Upgrade |
Other Investing Activities | 11.32 | 10.88 | 9.15 | 7.63 | 6.79 | 7.47 | Upgrade |
Investing Cash Flow | -869.03 | -823.61 | -267.64 | -298.27 | -388.4 | -496.6 | Upgrade |
Short-Term Debt Issued | - | 485.06 | - | 173.27 | 423.84 | - | Upgrade |
Long-Term Debt Issued | - | 189.31 | - | 74.72 | 313.77 | 339.38 | Upgrade |
Total Debt Issued | 399.5 | 674.37 | - | 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) | 399.5 | 674.37 | -150.9 | 248 | 480.09 | 134.02 | Upgrade |
Common Dividends Paid | -36.29 | -35.35 | -35.35 | -35.35 | -21.21 | -53.02 | Upgrade |
Other Financing Activities | -236.3 | -223.04 | -222.45 | -172.38 | -139.73 | -92.23 | Upgrade |
Financing Cash Flow | 126.91 | 415.98 | -408.7 | 40.26 | 319.15 | -11.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.09 | -0.09 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -95.15 | -53.6 | 22.55 | -54.38 | 85.34 | 53.96 | Upgrade |
Free Cash Flow | -300.59 | -477.72 | 391.21 | -109.76 | -242.71 | 57.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 204.28% | Upgrade |
Free Cash Flow Margin | -2.71% | -4.43% | 4.15% | -1.16% | -3.09% | 1.07% | Upgrade |
Free Cash Flow Per Share | -4.15 | -6.58 | 5.39 | -1.55 | -3.43 | 0.82 | Upgrade |
Cash Interest Paid | 236.3 | 223.04 | 222.45 | 172.38 | 139.73 | 77.99 | Upgrade |
Cash Income Tax Paid | 210.35 | 197.05 | 145.44 | 92.87 | 111.2 | 89.92 | Upgrade |
Levered Free Cash Flow | -601.3 | -780.85 | 10.61 | -361.98 | -487.73 | -219.04 | Upgrade |
Unlevered Free Cash Flow | -465.01 | -652.84 | 137.83 | -268.81 | -413.67 | -170.29 | Upgrade |
Change in Working Capital | -392.93 | -596.11 | -84.4 | -592.7 | -351.68 | -9.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.