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Inani Securities Limited (BOM:531672)
India flag India · Delayed Price · Currency is INR
33.70
0.00 (0.00%)
At close: Oct 26, 2026

Inani Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.20.765.7113.24.523.96
Depreciation & Amortization, Total
2.562.562.973.523.332.91
Change in Accounts Receivable
9.340.17-5.284.96.19-4.81
Change in Accounts Payable
-16.07-16.85-5.8437.44-23.5830.43
Change in Other Net Operating Assets
-71.622.13-3.57-20.74-8.99-23.62
Other Operating Activities
-11.44-12.77-4.57-15.6-1.470.26
Operating Cash Flow
-86.01-4-10.5820.79-33.029.13

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.29-1.28-0.39-31.08--0.41
Other Investing Activities
4.595.254.6521.793.571.96
Investing Cash Flow
5.435.995.819.715.070.61

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--11.032.11--
Total Debt Issued
--11.032.11--
Short-Term Debt Repaid
--24.66---2.49-2.45
Long-Term Debt Repaid
----1.87-1.12-2.33
Total Debt Repaid
-14.4-24.66--1.87-3.61-4.77
Net Debt Issued (Repaid)
-14.4-24.6611.030.24-3.61-4.77
Other Financing Activities
20.320.17-2.46-2.27-2.3-2.86
Financing Cash Flow
5.9-4.498.57-2.03-5.91-7.63

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-66.695.493.828.46-23.872.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-87.3-5.28-10.97-10.29-33.028.72
Free Cash Flow Growth
------46.25%
Free Cash Flow Margin
-556.75%-35.29%-46.37%-32.32%-262.67%41.35%
Free Cash Flow Per Share
-19.45-1.16-2.41-2.26-7.241.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.671.82.172.272.32.86
Cash Income Tax Paid
10.7811.434.291.271.651.15