Ishan Dyes and Chemicals Limited (BOM:531109)
India · Delayed Price · Currency is INR 58.80
+0.42 (0.72%)
At close: Jan 21, 2026
Ishan Dyes and Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -44.34 | 10.85 | 1.17 | -12.02 | 101.11 | 128.08 | Upgrade |
Depreciation & Amortization | 24.22 | 24.65 | 28.16 | 27.35 | 22.24 | 20.17 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.04 | - | -0.95 | - | - | Upgrade |
Other Operating Activities | 45.39 | 38.05 | 9.99 | 0.05 | 3.53 | 2.7 | Upgrade |
Change in Accounts Receivable | 239.15 | 127.41 | -119.79 | 220.75 | -82.19 | -77.39 | Upgrade |
Change in Inventory | 0.19 | -96.81 | -27.14 | 1.56 | -97.45 | -45.77 | Upgrade |
Change in Accounts Payable | -154.17 | 68.06 | 102.49 | -30.46 | -46.54 | 43.25 | Upgrade |
Change in Other Net Operating Assets | -10.35 | -56.19 | -87.43 | -4.18 | 14.06 | -94.27 | Upgrade |
Operating Cash Flow | 100.08 | 116.06 | -92.55 | 202.11 | -85.24 | -23.24 | Upgrade |
Operating Cash Flow Growth | 36.06% | - | - | - | - | - | Upgrade |
Capital Expenditures | -647.37 | -421.41 | -333.51 | -288.47 | -79 | -37.14 | Upgrade |
Sale of Property, Plant & Equipment | -0.93 | - | - | 0.95 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.05 | Upgrade |
Other Investing Activities | 12.59 | 16.78 | 21.09 | 13.01 | 13.65 | 6.6 | Upgrade |
Investing Cash Flow | -654.5 | -391.54 | -251.22 | -405.41 | -80.02 | -32.59 | Upgrade |
Short-Term Debt Issued | - | 194.18 | 131.56 | 49.92 | 67.47 | 69.7 | Upgrade |
Long-Term Debt Issued | - | 132.41 | 238.53 | - | 12.21 | 0.3 | Upgrade |
Total Debt Issued | 238.3 | 326.59 | 370.09 | 49.92 | 79.68 | 70 | Upgrade |
Long-Term Debt Repaid | - | - | - | -13.5 | - | - | Upgrade |
Total Debt Repaid | -38.41 | - | - | -13.5 | - | - | Upgrade |
Net Debt Issued (Repaid) | 199.89 | 326.59 | 370.09 | 36.43 | 79.68 | 70 | Upgrade |
Issuance of Common Stock | 325.85 | - | - | 183 | 61 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -19.96 | -15.97 | Upgrade |
Other Financing Activities | 17.15 | -51.29 | -27.45 | -16.1 | 43.34 | -5.87 | Upgrade |
Financing Cash Flow | 542.9 | 275.3 | 342.64 | 203.33 | 164.06 | 48.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -11.52 | -0.18 | -1.13 | 0.03 | -1.2 | -7.67 | Upgrade |
Free Cash Flow | -547.29 | -305.35 | -426.06 | -86.36 | -164.24 | -60.38 | Upgrade |
Free Cash Flow Margin | -89.80% | -30.09% | -55.57% | -13.35% | -18.79% | -7.34% | Upgrade |
Free Cash Flow Per Share | -25.88 | -14.56 | -20.32 | -4.67 | -10.22 | -3.78 | Upgrade |
Cash Interest Paid | 55.06 | 51.29 | 27.45 | 16.1 | 17.66 | 5.87 | Upgrade |
Cash Income Tax Paid | 6.8 | 6.8 | 0.05 | 2.76 | 36.98 | 40.73 | Upgrade |
Levered Free Cash Flow | -618.47 | -301.2 | -357.27 | -214.84 | -222.36 | -93.2 | Upgrade |
Unlevered Free Cash Flow | -586.12 | -271.21 | -341.64 | -205.63 | -213.92 | -89.63 | Upgrade |
Change in Working Capital | 74.81 | 42.46 | -131.87 | 187.67 | -212.12 | -174.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.