Integrated Thermoplastics Limited (BOM:530921)
India · Delayed Price · Currency is INR 7.58
0.00 (0.00%)
At close: Nov 11, 2026
Integrated Thermoplastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 57.86 | 49.56 | -60.6 | -100.34 | -99.72 | -167.55 |
Depreciation & Amortization | 3.43 | 3.82 | 4.61 | 4.85 | 5.19 | 5.23 |
Other Operating Activities | 102.45 | 102.62 | 0.9 | 29.4 | 2.57 | 13.68 |
Change in Accounts Receivable | 44.33 | 64.75 | -32.31 | -4.35 | 80.79 | -18.46 |
Change in Inventory | 1.23 | 1.68 | 9.21 | 32.25 | 97.86 | 110.64 |
Change in Accounts Payable | 46.79 | 42.6 | 55.38 | 44.12 | -9.28 | 2.83 |
Change in Other Net Operating Assets | 0.28 | -0 | -1.53 | 3.13 | 0.24 | -0.23 |
Operating Cash Flow | 256.37 | 265.03 | -24.33 | 9.06 | 77.66 | -53.86 |
Operating Cash Flow Growth | - | - | - | -88.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -2.68 |
Other Investing Activities | 98.41 | 98.4 | 0.52 | 0.48 | 0.38 | -0.79 |
Investing Cash Flow | 98.41 | 98.4 | 0.52 | 0.48 | 0.38 | -3.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.06 | 0.86 | - | - | - |
Long-Term Debt Issued | - | - | 22.55 | 38.64 | - | 62.01 |
Total Debt Issued | 0.14 | 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 | -118.77 | -7.4 | -19.89 | -93.55 | -0.25 |
Net Debt Issued (Repaid) | -118.64 | -118.71 | 16.01 | 18.75 | -93.55 | 61.76 |
Other Financing Activities | -39.15 | -46 | 7.93 | -28.38 | 15.34 | -6.16 |
Financing Cash Flow | -157.78 | -164.71 | 23.95 | -9.63 | -78.2 | 55.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -196.59 | -196.46 | -0 | - | 0 | 0 |
Net Cash Flow | 0.41 | 2.27 | 0.13 | -0.09 | -0.16 | -1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 256.37 | 265.03 | -24.33 | 9.06 | 77.66 | -56.53 |
Free Cash Flow Growth | - | - | - | -88.33% | - | - |
Free Cash Flow Margin | 2667.73% | 1079.95% | -37.44% | 24.93% | 101.60% | -10.23% |
Free Cash Flow Per Share | 40.78 | 42.14 | -3.87 | 1.44 | 12.35 | -8.99 |
Levered Free Cash Flow | 35.36 | 40.22 | 8.25 | 18.59 | 43.91 | 0.96 |
Unlevered Free Cash Flow | 37.21 | 42.07 | 8.25 | 36.24 | 44.51 | 4.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.98 | 2.98 | 0.01 | 28.24 | 0.96 | 6.18 |
Change in Working Capital | 92.63 | 109.03 | 30.75 | 75.15 | 169.62 | 94.78 |