Indo Amines Limited (BOM:524648)

Indo Amines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	793.26	552.49	427.46	404.33	230.48
Depreciation & Amortization	214.94	168.04	152.66	173.13	140.86
Other Amortization	-	2.38	-	-	-
Loss (Gain) From Sale of Assets	-59.44	0.71	-22.48	-0.43	-0.74
Provision & Write-off of Bad Debts	-	-	-	2.01	3.23
Other Operating Activities	286.13	226.6	225.65	217.28	132.44
Change in Accounts Receivable	-267.8	-369.68	-299.52	-201.74	-362.33
Change in Inventory	-384.5	-257.46	216.35	-130.14	-348.3
Change in Accounts Payable	60.38	99.53	137.01	-219.27	223.72
Change in Other Net Operating Assets	145	-68.51	-138.25	-41.54	135.22
Operating Cash Flow	787.96	354.11	698.89	203.63	154.59
Operating Cash Flow Growth	122.52%	-49.33%	243.22%	31.72%	-72.48%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-784.34	-831.83	-307.68	-313.38	-397.3
Sale of Property, Plant & Equipment	67.11	2.56	47.64	4.81	2.11
Investment in Securities	-1.51	-5.22	-16.75	2.66	-
Other Investing Activities	13.12	10.88	9.15	7.63	6.79
Investing Cash Flow	-705.63	-823.61	-267.64	-298.27	-388.4

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	200.83	485.06	-	173.27	423.84
Long-Term Debt Issued	61.28	189.31	-	74.72	313.77
Total Debt Issued	262.11	674.37	-	248	737.6
Short-Term Debt Repaid	-	-	-150.9	-	-
Long-Term Debt Repaid	-	-	-	-	-257.52
Total Debt Repaid	-	-	-150.9	-	-257.52
Net Debt Issued (Repaid)	262.11	674.37	-150.9	248	480.09
Common Dividends Paid	-36.29	-35.35	-35.35	-35.35	-21.21
Other Financing Activities	-237.37	-223.04	-222.45	-172.38	-139.73
Financing Cash Flow	-11.56	415.98	-408.7	40.26	319.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0.09	-	0	0
Net Cash Flow	70.77	-53.6	22.55	-54.38	85.34

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3.62	-477.72	391.21	-109.76	-242.71
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.03%	-4.43%	4.15%	-1.16%	-3.09%
Free Cash Flow Per Share	0.05	-6.58	5.39	-1.55	-3.43
Levered Free Cash Flow	-339.7	-780.85	10.61	-361.98	-487.73
Unlevered Free Cash Flow	-191.35	-652.84	137.83	-268.81	-413.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	237.37	223.04	222.45	172.38	139.73
Cash Income Tax Paid	218.01	197.05	145.44	92.87	111.2
Change in Working Capital	-446.93	-596.11	-84.4	-592.7	-351.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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