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Indo Credit Capital Limited (BOM:526887)
India flag India · Delayed Price · Currency is INR
8.93
-0.18 (-1.98%)
At close: Aug 21, 2026

Indo Credit Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.61-0.51-0.51-1.74-0.71
Depreciation & Amortization
--0.010.020.02
Change in Other Net Operating Assets
-2.690.7-8.16-0.475.36
Operating Cash Flow
-2.080.19-8.66-2.184.67
Operating Cash Flow Growth
----13.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.07-3.88-13.98-6.95
Investing Cash Flow
-0.07-3.88-13.98-6.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
1.810.013.9117.192.65
Financing Cash Flow
1.810.013.9117.192.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-0.340.2-0.881.030.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.080.19-8.66-2.184.67
Free Cash Flow Growth
----15.18%
Free Cash Flow Margin
-74.16%14.92%-348.33%-516.31%1429.05%
Free Cash Flow Per Share
-0.270.03-1.19-0.300.66
Levered Free Cash Flow
13.940.39-17.24-8.694.94
Unlevered Free Cash Flow
13.940.39-16.83-8.694.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-2.690.7-8.16-0.475.36