Indo Amines Limited (BOM:524648)
India · Delayed Price · Currency is INR 131.45
+1.00 (0.77%)
At close: Jun 15, 2026
Indo Amines 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 | 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0.09 | - | 0 | 0 |
Net Cash Flow | 70.77 | -53.6 | 22.55 | -54.38 | 85.34 |
Free Cash Flow | 3.62 | -477.72 | 391.21 | -109.76 | -242.71 |
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 |
Cash Interest Paid | - | 223.04 | 222.45 | 172.38 | 139.73 |
Cash Income Tax Paid | - | 197.05 | 145.44 | 92.87 | 111.2 |
Levered Free Cash Flow | -161.15 | -780.85 | 10.61 | -361.98 | -487.73 |
Unlevered Free Cash Flow | -12.79 | -652.84 | 137.83 | -268.81 | -413.67 |
Change in Working Capital | -446.93 | -596.11 | -84.4 | -592.7 | -351.68 |