IZMO Limited (BOM:532341)
India · Delayed Price · Currency is INR 786.85
+37.45 (5.00%)
At close: Jun 1, 2026
IZMO Limited 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 | 475.62 | 488.8 | 260.51 | 200.16 | 160.38 |
Depreciation & Amortization | 174.75 | 120.27 | 96.55 | 64.03 | 60.12 |
Other Amortization | - | 44.16 | 57.82 | 52.22 | 64.66 |
Loss (Gain) From Sale of Assets | - | -305.36 | - | -0.12 | - |
Stock-Based Compensation | 25.31 | 14.31 | 14.45 | 5.08 | 5.95 |
Other Operating Activities | 4.99 | 19.83 | 3.32 | -1.25 | -3.34 |
Change in Accounts Receivable | -301.66 | -425.74 | -271.85 | 75.97 | -90.11 |
Change in Inventory | -0.85 | -2.11 | 0.5 | - | - |
Change in Other Net Operating Assets | -179.89 | 90.57 | 144.12 | -96.99 | -41.51 |
Operating Cash Flow | 198.26 | 44.73 | 305.41 | 299.11 | 156.13 |
Operating Cash Flow Growth | 343.20% | -85.35% | 2.11% | 91.57% | -57.58% |
Capital Expenditures | -246.32 | -306.62 | -293.58 | -299.49 | -247.16 |
Sale of Property, Plant & Equipment | 4.96 | 310.03 | - | 0.12 | - |
Other Investing Activities | -79.65 | -24.66 | 6.65 | 6.91 | 30.91 |
Investing Cash Flow | -321.02 | -21.25 | -286.93 | -292.46 | -216.26 |
Long-Term Debt Issued | 4.39 | 0.16 | - | - | - |
Long-Term Debt Repaid | -8.51 | - | -15.39 | -0.38 | -52.51 |
Net Debt Issued (Repaid) | -4.12 | 0.16 | -15.39 | -0.38 | -52.51 |
Issuance of Common Stock | 0.91 | 62.42 | 59.45 | 0.33 | 1.67 |
Other Financing Activities | -16.3 | -10.08 | -9.71 | -3.42 | -4.68 |
Financing Cash Flow | -19.52 | 52.5 | 34.35 | -3.47 | -55.52 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -142.28 | 75.98 | 52.83 | 3.17 | -115.64 |
Free Cash Flow | -48.06 | -261.88 | 11.83 | -0.38 | -91.03 |
Free Cash Flow Margin | -1.69% | -11.66% | 0.63% | -0.03% | -6.87% |
Free Cash Flow Per Share | -3.22 | -18.16 | 0.88 | -0.03 | -6.83 |
Cash Interest Paid | 16.3 | 10.08 | 9.7 | 3.42 | 4.68 |
Cash Income Tax Paid | 7.13 | 51.06 | 8.56 | 5.07 | 3.34 |
Levered Free Cash Flow | -422.94 | -289.14 | -95.09 | -99.75 | -138.79 |
Unlevered Free Cash Flow | -412.75 | -282.84 | -89.02 | -97.61 | -135.86 |
Change in Working Capital | -482.4 | -337.28 | -127.23 | -21.02 | -131.62 |