Indian Metals and Ferro Alloys Limited (BOM:533047)
India · Delayed Price · Currency is INR 1,443.80
+45.05 (3.22%)
At close: Jun 15, 2026
BOM:533047 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 | 4,243 | 3,787 | 3,436 | 2,253 | 5,072 |
Depreciation & Amortization | 629.4 | 525.6 | 780.3 | 1,073 | 1,102 |
Other Amortization | - | 20.4 | - | - | - |
Loss (Gain) From Sale of Assets | 7.3 | 1.5 | 0.5 | -12.2 | 16.7 |
Asset Writedown & Restructuring Costs | - | - | 207.5 | - | 5.5 |
Loss (Gain) From Sale of Investments | -431.3 | -479.6 | -268.8 | -111.6 | -95.1 |
Provision & Write-off of Bad Debts | - | - | - | 33.2 | 7.4 |
Other Operating Activities | 621.8 | 268.6 | 249.9 | 925.9 | -14.2 |
Change in Accounts Receivable | -2,300 | 2,895 | 215.6 | -595.7 | -648.7 |
Change in Inventory | -791.9 | -243.2 | -643.6 | -252.7 | -1,769 |
Change in Accounts Payable | 1,203 | -921.8 | 618.6 | -1,803 | 222.4 |
Operating Cash Flow | 3,181 | 5,854 | 4,596 | 1,509 | 3,900 |
Operating Cash Flow Growth | -45.66% | 27.37% | 204.47% | -61.30% | 88.28% |
Capital Expenditures | -13,355 | -1,158 | -1,136 | - | -871 |
Sale of Property, Plant & Equipment | 11.6 | 18.1 | 5.9 | 2,364 | 1.5 |
Investment in Securities | 5,709 | -4,559 | -1,022 | -1,026 | -213.1 |
Other Investing Activities | 100.8 | 79.2 | 59.6 | 64.3 | 22.3 |
Investing Cash Flow | -7,534 | -5,619 | -2,092 | 1,402 | -1,060 |
Short-Term Debt Issued | 2,549 | 1,537 | - | - | 966.6 |
Long-Term Debt Issued | 2,962 | - | - | - | 68.5 |
Total Debt Issued | 5,510 | 1,537 | - | - | 1,035 |
Short-Term Debt Repaid | - | - | -937.9 | -1,493 | - |
Long-Term Debt Repaid | -1.1 | -16.2 | -97.7 | -73.6 | -2,921 |
Total Debt Repaid | -1.1 | -16.2 | -1,036 | -1,567 | -2,921 |
Net Debt Issued (Repaid) | 5,509 | 1,521 | -1,036 | -1,567 | -1,885 |
Common Dividends Paid | -544.2 | -1,927 | -679.4 | -680.2 | -329.3 |
Other Financing Activities | -342.2 | -273.1 | -351.6 | -658.2 | -625.7 |
Financing Cash Flow | 4,623 | -679.3 | -2,067 | -2,905 | -2,840 |
Foreign Exchange Rate Adjustments | - | - | - | 0.5 | 0.2 |
Net Cash Flow | 269.7 | -445 | 437 | 6.5 | -0.5 |
Free Cash Flow | -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 | -36.00% | 18.31% | 12.45% | 5.64% | 11.64% |
Free Cash Flow Per Share | -188.57 | 87.03 | 64.13 | 27.98 | 56.14 |
Cash Interest Paid | 342.2 | 273.1 | 351.6 | 658.2 | 625.7 |
Cash Income Tax Paid | 1,322 | 1,285 | 1,697 | 665.8 | 2,142 |
Levered Free Cash Flow | -10,425 | 3,251 | 3,910 | 221.54 | 2,431 |
Unlevered Free Cash Flow | -10,205 | 3,394 | 4,090 | 592.79 | 2,752 |
Change in Working Capital | -1,889 | 1,730 | 190.6 | -2,651 | -2,195 |