Inani Marbles and Industries Limited (BOM:531129)
India · Delayed Price · Currency is INR 14.52
-1.16 (-7.40%)
At close: Feb 12, 2026
BOM:531129 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7.38 | 7.06 | 15.74 | 5.64 | 32.53 | 15.21 |
Depreciation & Amortization | 26.53 | 26.45 | 32.13 | 33.76 | 30 | 30.17 |
Loss (Gain) From Sale of Assets | - | -0.49 | -8.78 | -0.04 | -12.17 | -0.53 |
Asset Writedown & Restructuring Costs | - | - | 5.37 | 0.64 | 18.51 | 13.35 |
Loss (Gain) From Sale of Investments | -0.52 | -4.85 | -0.44 | - | -4 | - |
Other Operating Activities | 21.78 | 27.51 | 19.65 | 23.82 | 28.76 | 24.82 |
Change in Accounts Receivable | -40.96 | -37.95 | 12.39 | 11.3 | -28.82 | 13.46 |
Change in Inventory | 26.17 | -30.2 | 6.56 | 17.94 | -6.54 | -83.97 |
Change in Accounts Payable | 15.35 | 19.12 | -19.37 | -67.03 | 11.95 | 14.34 |
Change in Other Net Operating Assets | 7.24 | 36.26 | 8.93 | 10.57 | 18.81 | -23.58 |
Operating Cash Flow | 48.2 | 42.91 | 72.18 | 36.59 | 89.03 | 3.27 |
Operating Cash Flow Growth | -15.54% | -40.55% | 97.29% | -58.91% | 2621.92% | -92.98% |
Capital Expenditures | -12.07 | -11.73 | -8.13 | -10.74 | -89.18 | -27.1 |
Sale of Property, Plant & Equipment | - | 1 | 22.48 | 2.87 | 15.02 | 0.81 |
Investment in Securities | -10.25 | -5.46 | -10.51 | -3.25 | 5.2 | - |
Other Investing Activities | - | - | - | 1.83 | 8.11 | - |
Investing Cash Flow | -22.32 | -16.19 | 3.84 | -9.29 | -60.86 | -26.29 |
Short-Term Debt Issued | - | - | - | 4.18 | 4.34 | - |
Long-Term Debt Issued | - | - | - | - | - | 14.79 |
Total Debt Issued | 1.91 | - | - | 4.18 | 4.34 | 14.79 |
Short-Term Debt Repaid | - | -1.99 | -22.66 | - | - | -1.12 |
Long-Term Debt Repaid | - | -11.01 | -30.42 | -7.96 | -14.05 | - |
Total Debt Repaid | -10.25 | -13 | -53.08 | -7.96 | -14.05 | -1.12 |
Net Debt Issued (Repaid) | -8.34 | -13 | -53.08 | -3.78 | -9.71 | 13.68 |
Issuance of Common Stock | - | - | - | - | - | 35.06 |
Common Dividends Paid | -1.49 | -0.74 | -0.74 | -0.74 | -0.74 | -0.65 |
Other Financing Activities | -16.15 | -13.16 | -21.63 | -22.19 | -21.69 | -23.03 |
Financing Cash Flow | -25.98 | -26.9 | -75.45 | -26.71 | -32.14 | 25.06 |
Net Cash Flow | -0.1 | -0.19 | 0.57 | 0.59 | -3.97 | 2.04 |
Free Cash Flow | 36.13 | 31.17 | 64.05 | 25.85 | -0.15 | -23.83 |
Free Cash Flow Growth | -2.91% | -51.33% | 147.84% | - | - | - |
Free Cash Flow Margin | 7.40% | 7.28% | 11.32% | 3.60% | -0.02% | -3.93% |
Free Cash Flow Per Share | 2.02 | 1.68 | 3.44 | 1.39 | -0.01 | -1.43 |
Cash Interest Paid | 18.56 | 19.83 | 22.96 | 22.79 | 22.6 | 23.82 |
Cash Income Tax Paid | - | -5.98 | 6.47 | 4.82 | 3.25 | 3.5 |
Levered Free Cash Flow | 10.59 | 3.74 | 38.31 | -11.55 | -38.72 | -64.84 |
Unlevered Free Cash Flow | 22.19 | 16.14 | 52.66 | 2.69 | -24.6 | -49.94 |
Change in Working Capital | 7.79 | -12.78 | 8.51 | -27.23 | -4.6 | -79.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.