Indergiri Finance Limited (BOM:531505)
India · Delayed Price · Currency is INR 17.03
0.00 (0.00%)
At close: Jun 2, 2026
Indergiri Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.78 | -15.73 | -6.47 | 0.1 | -1.51 |
Depreciation & Amortization | 0.04 | 0.07 | 0.04 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - |
Provision & Write-off of Bad Debts | - | -0.31 | -0.05 | - | - |
Other Operating Activities | -0.67 | 2.29 | 1.43 | 0.07 | 1.3 |
Change in Accounts Receivable | -0.13 | -0.07 | - | - | - |
Change in Inventory | - | - | - | 0.58 | -0.04 |
Change in Accounts Payable | 0.07 | - | - | - | - |
Change in Other Net Operating Assets | 4.6 | -134.04 | -35.51 | -3.83 | 3.26 |
Operating Cash Flow | 8.49 | -127.22 | -39.84 | -2.98 | 3.03 |
Operating Cash Flow Growth | - | - | - | - | -58.58% |
Capital Expenditures | - | -0.04 | -0.06 | -0.11 | - |
Investment in Securities | - | 0.02 | - | 6.1 | - |
Other Investing Activities | 0.01 | -0.3 | 0.41 | - | - |
Investing Cash Flow | 0.01 | -0.32 | 0.35 | 5.99 | - |
Long-Term Debt Issued | 30 | 150 | 40 | - | - |
Short-Term Debt Repaid | - | -1.25 | - | - | - |
Long-Term Debt Repaid | -24.74 | -16.68 | -2.78 | - | - |
Total Debt Repaid | -24.74 | -17.93 | -2.78 | - | - |
Net Debt Issued (Repaid) | 5.26 | 132.07 | 37.22 | - | - |
Other Financing Activities | -14.45 | -7.26 | -1.06 | - | - |
Financing Cash Flow | -9.19 | 124.81 | 36.17 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.69 | -2.73 | -3.33 | 3.01 | 3.03 |
Free Cash Flow | 8.49 | -127.26 | -39.9 | -3.09 | 3.03 |
Free Cash Flow Growth | - | - | - | - | -58.58% |
Free Cash Flow Margin | 23.91% | -637.44% | -575.12% | -40.70% | 82.18% |
Free Cash Flow Per Share | 1.68 | -25.14 | -7.88 | -0.61 | 0.60 |
Cash Interest Paid | - | 7.26 | 1.06 | - | - |
Cash Income Tax Paid | - | -0.04 | -0.12 | 0.2 | - |
Levered Free Cash Flow | -44.14 | -89.38 | -27.39 | -3.56 | 4.79 |
Unlevered Free Cash Flow | -34 | -84.7 | -26.62 | -3.56 | 4.79 |
Change in Working Capital | 4.54 | -134.11 | -35.51 | -3.25 | 3.22 |