Innocorp Limited (BOM:531929)
India · Delayed Price · Currency is INR 4.200
+0.200 (5.00%)
At close: Nov 13, 2026
Innocorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.1 | -0.42 | -3.76 | -2.61 | 38.54 | -1.75 |
Depreciation & Amortization | 0.35 | 0.35 | 0.35 | 0.48 | 1.21 | 1.88 |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -62.24 | - |
Other Operating Activities | 0.49 | 0.43 | 1.33 | -7.87 | 14.99 | 1.14 |
Change in Accounts Receivable | - | - | 1.11 | -0.34 | 1.15 | 1.08 |
Change in Inventory | - | - | - | - | 0.26 | - |
Change in Accounts Payable | -3.76 | 1.06 | -0.11 | 1.37 | 0.08 | -2.93 |
Change in Other Net Operating Assets | 41.33 | -39.71 | -1.21 | 11.34 | -7.4 | 1.24 |
Operating Cash Flow | 39.52 | -38.28 | -2.29 | 2.24 | -13.42 | 0.66 |
Operating Cash Flow Growth | - | - | - | - | - | -77.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | -4.24 | -0.06 | -1.01 |
Sale of Property, Plant & Equipment | - | - | - | 4.27 | 72.07 | - |
Other Investing Activities | - | - | - | - | - | 0.06 |
Investing Cash Flow | - | - | - | 0.03 | 72.01 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 38.3 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.35 |
Total Debt Issued | -1.9 | 38.3 | - | - | - | 1.35 |
Long-Term Debt Repaid | - | - | - | - | -35.62 | - |
Net Debt Issued (Repaid) | -39.54 | 38.3 | - | - | -35.62 | 1.35 |
Other Financing Activities | - | - | - | - | -22.97 | -1.17 |
Financing Cash Flow | -39.54 | 38.3 | - | - | -58.59 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | -0.02 | 0.02 | -2.29 | 2.27 | 0 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 39.52 | -38.28 | -2.29 | -2 | -13.48 | -0.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1082.82% | -1801.46% | - | - | -905.17% | -6.76% |
Free Cash Flow Per Share | 4.86 | -4.82 | -0.29 | -0.25 | -1.70 | -0.04 |
Levered Free Cash Flow | 38.92 | -38.29 | -2.2 | -0.99 | -35.49 | -1.28 |
Unlevered Free Cash Flow | 38.92 | -38.29 | -2.2 | -0.99 | -35.48 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.03 | 1.17 |
Cash Income Tax Paid | - | - | - | 7.82 | - | - |
Change in Working Capital | 37.57 | -38.65 | -0.21 | 12.36 | -5.91 | -0.61 |