Inter State Oil Carrier Limited (BOM:530259)
India · Delayed Price · Currency is INR 36.88
-0.58 (-1.55%)
At close: Jun 3, 2026
Inter State Oil Carrier 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 | 19.2 | 11.44 | 8.62 | -4.26 | 27.31 |
Depreciation & Amortization | 49.1 | 43.06 | 40.55 | 37.57 | 25.28 |
Other Amortization | - | 0.27 | 0.18 | 0.13 | 0.1 |
Loss (Gain) From Sale of Assets | -1.42 | -0.62 | 2.07 | -0.31 | -1.27 |
Loss (Gain) From Sale of Investments | -0.04 | 0 | -2.7 | - | -21.37 |
Provision & Write-off of Bad Debts | -1.99 | -0.57 | 2.36 | 1.61 | -0.8 |
Other Operating Activities | 25.28 | 18.58 | 21.63 | 13 | 11.5 |
Change in Accounts Receivable | -57.65 | 38.63 | -77.26 | 2.53 | -24.1 |
Change in Accounts Payable | 14.05 | -8.58 | 13.31 | -6.27 | -15.63 |
Change in Income Taxes | -14.14 | -9.11 | 1.34 | -4.46 | -4.07 |
Change in Other Net Operating Assets | -9.28 | -4.36 | 21.4 | -3.64 | -6.34 |
Operating Cash Flow | 23.13 | 88.76 | 31.5 | 38.4 | -9.38 |
Operating Cash Flow Growth | -73.95% | 181.74% | -17.96% | - | - |
Capital Expenditures | -62.38 | -125.51 | -19.32 | -85.98 | -110.07 |
Sale of Property, Plant & Equipment | 7.88 | 2.49 | 8.01 | 4.35 | 4.37 |
Sale (Purchase) of Intangibles | -0.31 | -0.11 | -0.39 | -0.26 | -0.6 |
Investment in Securities | - | 0 | 28.83 | 10.5 | 36.58 |
Other Investing Activities | 0.15 | 0.03 | -2.47 | 0.16 | 2.1 |
Investing Cash Flow | -54.65 | -123.1 | 14.66 | -71.23 | -67.62 |
Long-Term Debt Issued | 48.24 | 46.69 | - | 49.3 | 88.32 |
Long-Term Debt Repaid | - | - | -18.98 | - | - |
Net Debt Issued (Repaid) | 48.24 | 46.69 | -18.98 | 49.3 | 88.32 |
Other Financing Activities | -22.94 | -17.38 | -17.25 | -16.59 | -11.32 |
Financing Cash Flow | 25.3 | 29.32 | -36.23 | 32.71 | 77 |
Net Cash Flow | -6.23 | -5.03 | 9.94 | -0.12 | -0 |
Free Cash Flow | -39.25 | -36.75 | 12.19 | -47.57 | -119.45 |
Free Cash Flow Margin | -3.61% | -4.16% | 1.43% | -8.81% | -25.19% |
Free Cash Flow Per Share | -7.87 | -7.36 | 2.44 | -9.53 | -23.93 |
Cash Interest Paid | - | 17.38 | 17.25 | 16.59 | 10.86 |
Cash Income Tax Paid | - | 2.45 | 3.09 | - | 4.88 |
Levered Free Cash Flow | -57.96 | -57.71 | -9.41 | -62.12 | -114.4 |
Unlevered Free Cash Flow | -43.63 | -47.38 | 1.01 | -51.88 | -107.61 |
Change in Working Capital | -67.01 | 16.59 | -41.21 | -11.84 | -50.13 |