Integrated Thermoplastics Limited (BOM:530921)

Integrated Thermoplastics 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	49.56	-60.6	-100.34	-99.72	-167.55
Depreciation & Amortization	3.82	4.61	4.85	5.19	5.23
Other Operating Activities	102.62	0.9	29.4	2.57	13.68
Change in Accounts Receivable	64.75	-32.31	-4.35	80.79	-18.46
Change in Inventory	1.68	9.21	32.25	97.86	110.64
Change in Accounts Payable	42.6	55.38	44.12	-9.28	2.83
Change in Other Net Operating Assets	-0	-1.53	3.13	0.24	-0.23
Operating Cash Flow	265.03	-24.33	9.06	77.66	-53.86
Operating Cash Flow Growth	-	-	-88.33%	-	-

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	-	-	-	-	-2.68
Other Investing Activities	98.4	0.52	0.48	0.38	-0.79
Investing Cash Flow	98.4	0.52	0.48	0.38	-3.47

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	0.06	0.86	-	-	-
Long-Term Debt Issued	-	22.55	38.64	-	62.01
Total Debt Issued	0.06	23.41	38.64	-	62.01
Short-Term Debt Repaid	-	-	-	-85.96	-
Long-Term Debt Repaid	-118.77	-7.4	-19.89	-7.59	-0.25
Total Debt Repaid	-118.77	-7.4	-19.89	-93.55	-0.25
Net Debt Issued (Repaid)	-118.71	16.01	18.75	-93.55	61.76
Other Financing Activities	-46	7.93	-28.38	15.34	-6.16
Financing Cash Flow	-164.71	23.95	-9.63	-78.2	55.6

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	-196.46	-0	-	0	0
Net Cash Flow	2.27	0.13	-0.09	-0.16	-1.73

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	265.03	-24.33	9.06	77.66	-56.53
Free Cash Flow Growth	-	-	-88.33%	-	-
Free Cash Flow Margin	1079.95%	-37.44%	24.93%	101.60%	-10.23%
Free Cash Flow Per Share	42.14	-3.87	1.44	12.35	-8.99
Levered Free Cash Flow	40.22	8.25	18.59	43.91	0.96
Unlevered Free Cash Flow	42.07	8.25	36.24	44.51	4.83

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	2.98	0.01	28.24	0.96	6.18
Change in Working Capital	109.03	30.75	75.15	169.62	94.78

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:

Aug 1, 2026

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