IZMO Limited (BOM:532341)
India · Delayed Price · Currency is INR 627.10
-27.30 (-4.17%)
At close: Jan 23, 2026
IZMO Limited 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 315.12 | 488.8 | 260.51 | 200.16 | 160.38 | 266.59 | Upgrade |
Depreciation & Amortization | 127.87 | 120.27 | 96.55 | 64.03 | 60.12 | 150.86 | Upgrade |
Other Amortization | 44.16 | 44.16 | 57.82 | 52.22 | 64.66 | 69.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -305.36 | - | -0.12 | - | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 | Upgrade |
Stock-Based Compensation | 18.44 | 14.31 | 14.45 | 5.08 | 5.95 | -1.22 | Upgrade |
Other Operating Activities | 8.32 | 19.83 | 3.32 | -1.25 | -3.34 | 1.85 | Upgrade |
Change in Accounts Receivable | -473.62 | -425.74 | -271.85 | 75.97 | -90.11 | 179.77 | Upgrade |
Change in Inventory | -4.17 | -2.11 | 0.5 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 78.05 | 90.57 | 144.12 | -96.99 | -41.51 | -299.48 | Upgrade |
Operating Cash Flow | 114.12 | 44.73 | 305.41 | 299.11 | 156.13 | 368.09 | Upgrade |
Operating Cash Flow Growth | 0.11% | -85.35% | 2.11% | 91.57% | -57.58% | -9.57% | Upgrade |
Capital Expenditures | -270.06 | -306.62 | -293.58 | -299.49 | -247.16 | -263.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 310.03 | - | 0.12 | - | 0.37 | Upgrade |
Other Investing Activities | -58.91 | -24.66 | 6.65 | 6.91 | 30.91 | 27.43 | Upgrade |
Investing Cash Flow | -328.94 | -21.25 | -286.93 | -292.46 | -216.26 | -235.44 | Upgrade |
Long-Term Debt Issued | - | 0.16 | - | - | - | 67.46 | Upgrade |
Long-Term Debt Repaid | - | - | -15.39 | -0.38 | -52.51 | - | Upgrade |
Net Debt Issued (Repaid) | 20.62 | 0.16 | -15.39 | -0.38 | -52.51 | 67.46 | Upgrade |
Issuance of Common Stock | 62.29 | 62.42 | 59.45 | 0.33 | 1.67 | 1.25 | Upgrade |
Other Financing Activities | -15.06 | -10.08 | -9.71 | -3.42 | -4.68 | -8.72 | Upgrade |
Financing Cash Flow | 67.85 | 52.5 | 34.35 | -3.47 | -55.52 | 59.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -146.97 | 75.98 | 52.83 | 3.17 | -115.64 | 192.63 | Upgrade |
Free Cash Flow | -155.94 | -261.88 | 11.83 | -0.38 | -91.03 | 104.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 128.11% | Upgrade |
Free Cash Flow Margin | -6.63% | -11.66% | 0.63% | -0.03% | -6.87% | 7.59% | Upgrade |
Free Cash Flow Per Share | -10.57 | -18.16 | 0.88 | -0.03 | -6.83 | 8.01 | Upgrade |
Cash Interest Paid | 15.06 | 10.08 | 9.7 | 3.42 | 4.68 | 8.72 | Upgrade |
Cash Income Tax Paid | 11.98 | 51.06 | 8.56 | 5.07 | 3.34 | 0.82 | Upgrade |
Levered Free Cash Flow | -345.85 | -289.14 | -95.09 | -99.75 | -138.79 | -17.77 | Upgrade |
Unlevered Free Cash Flow | -336.44 | -282.84 | -89.02 | -97.61 | -135.86 | -12.32 | Upgrade |
Change in Working Capital | -399.74 | -337.28 | -127.23 | -21.02 | -131.62 | -119.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.