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ISF Limited (BOM:526859)
India flag India · Delayed Price · Currency is INR
0.8000
+0.0100 (1.27%)
At close: Nov 13, 2026

ISF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-16.85-16.64-0.07-7.390.075.89
Depreciation & Amortization
0.010.010.01---
Change in Accounts Payable
2.320.6210.86-2.21-0.3
Change in Other Net Operating Assets
25.4828.159.27-20.53-9.95-
Other Operating Activities
2.582.513.482.740.30.93
Operating Cash Flow
13.5714.713.7-24.31-11.8-0.92
Operating Cash Flow Growth
-34.62%7.27%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.06---
Investing Cash Flow
---0.06---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---30.988.486.04
Total Debt Issued
---30.988.486.04
Short-Term Debt Repaid
--12.18-15.3---
Total Debt Repaid
-13.11-12.18-15.3---
Net Debt Issued (Repaid)
-13.11-12.18-15.330.988.486.04
Other Financing Activities
-2.58-2.51-3.48-2.75-0.3-0.93
Financing Cash Flow
-15.69-14.69-18.7828.248.185.11

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.120.01-5.143.93-3.624.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13.5714.713.64-24.31-11.8-0.92
Free Cash Flow Growth
-34.44%7.73%----
Free Cash Flow Margin
110.64%101.60%94.71%-139.11%-72.44%-5.95%
Free Cash Flow Per Share
0.140.150.14-0.26-0.12-0.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.582.513.482.750.30.93
Cash Income Tax Paid
--5.82-0.02-1.790.352.44