Indian Metals and Ferro Alloys Limited (BOM:533047)

BOM:533047 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,746	4,243	3,787	3,436	2,253	5,072
Depreciation & Amortization	812.1	607.4	525.6	780.3	1,073	1,102
Other Amortization	22	22	20.4	-	-	-
Loss (Gain) From Sale of Assets	2.8	7.3	1.5	0.5	-12.2	16.7
Asset Writedown & Restructuring Costs	-	-	-	207.5	-	5.5
Loss (Gain) From Sale of Investments	-286	-431.3	-479.6	-268.8	-111.6	-95.1
Provision & Write-off of Bad Debts	-	-	-	-	33.2	7.4
Other Operating Activities	1,057	621.8	268.6	249.9	925.9	-14.2
Change in Accounts Receivable	-2,945	-2,300	2,895	215.6	-595.7	-648.7
Change in Inventory	-3,281	-791.9	-243.2	-643.6	-252.7	-1,769
Change in Accounts Payable	2,011	1,203	-921.8	618.6	-1,803	222.4
Operating Cash Flow	3,139	3,181	5,854	4,596	1,509	3,900
Operating Cash Flow Growth	-37.75%	-45.66%	27.37%	204.47%	-61.30%	88.28%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,662	-13,355	-1,158	-1,136	-	-871
Sale of Property, Plant & Equipment	6.2	11.6	18.1	5.9	2,364	1.5
Investment in Securities	5,162	5,709	-4,559	-1,022	-1,026	-213.1
Other Investing Activities	117.3	100.8	79.2	59.6	64.3	22.3
Investing Cash Flow	-9,377	-7,534	-5,619	-2,092	1,402	-1,060

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,549	1,537	-	-	966.6
Long-Term Debt Issued	-	2,963	-	-	-	68.5
Total Debt Issued	7,905	5,512	1,537	-	-	1,035
Short-Term Debt Repaid	-	-	-	-937.9	-1,493	-
Long-Term Debt Repaid	-	-2.9	-16.2	-97.7	-73.6	-2,921
Lease Payments	-2.9	-1.1	-2.5	-19.2	-29.3	-10.6
Total Debt Repaid	-4.7	-2.9	-16.2	-1,036	-1,567	-2,921
Net Debt Issued (Repaid)	7,901	5,509	1,521	-1,036	-1,567	-1,885
Common Dividends Paid	-675.4	-544.2	-1,927	-679.4	-680.2	-329.3
Other Financing Activities	-457.1	-342.2	-273.1	-351.6	-658.2	-625.7
Financing Cash Flow	6,768	4,623	-679.3	-2,067	-2,905	-2,840

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	0.5	0.2
Net Cash Flow	530	269.7	-445	437	6.5	-0.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-11,523	-10,174	4,696	3,460	1,509	3,029
Free Cash Flow Growth	-	-	35.70%	129.24%	-50.17%	76.76%
Free Cash Flow Margin	-34.14%	-36.00%	18.31%	12.45%	5.64%	11.64%
Free Cash Flow Per Share	-213.58	-188.57	87.03	64.13	27.98	56.14
Levered Free Cash Flow	-11,331	-10,382	3,251	3,910	221.54	2,431
Unlevered Free Cash Flow	-11,085	-10,212	3,394	4,090	592.79	2,752
Free Cash Flow After Leases	-11,526	-10,175	4,693	3,441	1,480	3,018

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	457.1	342.2	273.1	351.6	658.2	625.7
Cash Income Tax Paid	1,322	1,322	1,285	1,697	665.8	2,142
Change in Working Capital	-4,215	-1,889	1,730	190.6	-2,651	-2,195

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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