Innovassynth Technologies (India) Limited (BOM:533315)
India · Delayed Price · Currency is INR 154.85
+3.00 (1.98%)
At close: Nov 4, 2026
BOM:533315 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 | -86.18 | -287.88 | -46.87 | -8.44 | -15.77 | 12.15 |
Depreciation & Amortization | 118.17 | 77.62 | - | - | - | - |
Other Amortization | 1.19 | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | - | - | - | - |
Loss (Gain) on Equity Investments | -112.52 | - | 35.34 | 1.49 | 9.21 | -18.6 |
Provision & Write-off of Bad Debts | -25.17 | 3.2 | - | - | - | - |
Other Operating Activities | 2.52 | -36.23 | 4.02 | 3.45 | 3.04 | 2.7 |
Change in Accounts Receivable | -160.59 | -160.47 | - | - | - | - |
Change in Inventory | -299.71 | -225.33 | - | - | - | - |
Change in Accounts Payable | 110.68 | 120.3 | 0.06 | 0.22 | 0.03 | 0.58 |
Change in Other Net Operating Assets | 267.39 | 118.36 | 0.19 | 0.04 | 0.06 | -0.04 |
Operating Cash Flow | -184.63 | -389.66 | -7.26 | -3.25 | -3.44 | -3.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -189.32 | -66.3 | - | - | - | - |
Sale of Property, Plant & Equipment | 1.08 | 1.08 | - | - | - | - |
Investment in Securities | -27.35 | -30.47 | - | - | - | - |
Other Investing Activities | 7.36 | 4.99 | - | - | - | - |
Investing Cash Flow | -208.23 | -90.69 | - | - | - | - |
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 | - | - | 8.08 | 3.5 | 3.91 | 3.48 |
Long-Term Debt Issued | - | 373.12 | - | - | - | - |
Total Debt Issued | 368.47 | 373.12 | 8.08 | 3.5 | 3.91 | 3.48 |
Long-Term Debt Repaid | - | -23.98 | - | - | - | - |
Lease Payments | -36.05 | -23.98 | - | - | - | - |
Net Debt Issued (Repaid) | -186.7 | 349.15 | 8.08 | 3.5 | 3.91 | 3.48 |
Other Financing Activities | -97.22 | -63.04 | -0.4 | -0.35 | -0.31 | -0.27 |
Financing Cash Flow | 412.53 | 286.11 | 7.68 | 3.16 | 3.61 | 3.21 |
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 | - | 0 |
Net Cash Flow | 19.67 | -194.24 | 0.42 | -0.1 | 0.17 | - |
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 | -373.95 | -455.96 | -7.26 | -3.25 | -3.44 | -3.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.87% | -44.55% | - | - | -1755.61% | - |
Free Cash Flow Per Share | -3.54 | -6.04 | -0.28 | -0.13 | -0.14 | -0.13 |
Levered Free Cash Flow | -660.96 | -688.96 | -1.25 | -0.99 | -1.29 | -1.06 |
Unlevered Free Cash Flow | -599.17 | -645.3 | 1.27 | 1.16 | 0.61 | 0.63 |
Free Cash Flow After Leases | -410 | -479.93 | -7.26 | -3.25 | -3.44 | -3.21 |
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 | 60.63 | 60.63 | 0.4 | 0.35 | 0.3 | 0.27 |
Cash Income Tax Paid | - | -6.53 | - | - | - | - |
Change in Working Capital | -82.23 | -147.15 | 0.25 | 0.25 | 0.08 | 0.54 |