Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories 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	5.15	4.97	4.87	4.57	3.39
Depreciation & Amortization	1.56	1.31	1.3	1.29	2.01
Loss (Gain) From Sale of Assets	-	-	-	0.24	-
Other Operating Activities	-4.53	-3.31	-2.49	-1.35	-1.05
Change in Accounts Receivable	-1.74	1.98	2.75	0.72	0.92
Change in Inventory	0.77	0.66	0.92	-0.14	3.21
Change in Accounts Payable	-1.61	-0.55	-0.57	1.79	-0.69
Change in Other Net Operating Assets	25.81	-19.6	3.57	-3.09	-3.12
Operating Cash Flow	25.41	-14.54	10.35	4.03	4.67
Operating Cash Flow Growth	-	-	156.84%	-13.74%	-78.36%

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	-	-2.62	-	-	-0.38
Investment in Securities	-	0.19	-	-	-
Other Investing Activities	0.11	0.08	0.07	0.09	0.05
Investing Cash Flow	0.11	-2.34	0.07	0.09	-0.33

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
Other Financing Activities	4.27	2.38	2.3	1.11	0.9
Financing Cash Flow	4.27	2.38	2.3	1.11	0.9

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	-	-	-0	-	-
Net Cash Flow	29.79	-14.5	12.71	5.23	5.25

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	25.41	-17.16	10.35	4.03	4.3
Free Cash Flow Growth	-	-	156.84%	-6.21%	-78.52%
Free Cash Flow Margin	41.41%	-26.28%	14.72%	5.63%	6.16%
Free Cash Flow Per Share	10.08	-6.81	4.10	1.60	0.94
Levered Free Cash Flow	28.57	-17.51	7.35	5.93	6.81
Unlevered Free Cash Flow	28.86	-17.25	7.59	6.26	7.28

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	0.47	0.42	0.37	0.52	0.76
Cash Income Tax Paid	1.9	2.08	1.76	1.58	1.51
Change in Working Capital	23.24	-17.5	6.67	-0.72	0.32

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:

Jul 28, 2026

Data Sources Report a data error