Innovassynth Technologies (India) Limited (BOM:533315)
India · Delayed Price · Currency is INR 133.25
+1.30 (0.99%)
At close: Jul 20, 2026
BOM:533315 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 | -287.88 | -46.87 | -8.44 | -15.77 | 12.15 |
Depreciation & Amortization | 78.81 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.41 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 35.34 | 1.49 | 9.21 | -18.6 |
Provision & Write-off of Bad Debts | 3.2 | - | - | - | - |
Other Operating Activities | -36.23 | 4.02 | 3.45 | 3.04 | 2.7 |
Change in Accounts Receivable | -160.47 | - | - | - | - |
Change in Inventory | -225.33 | - | - | - | - |
Change in Accounts Payable | 120.3 | 0.06 | 0.22 | 0.03 | 0.58 |
Change in Other Net Operating Assets | 118.36 | 0.19 | 0.04 | 0.06 | -0.04 |
Operating Cash Flow | -389.66 | -7.26 | -3.25 | -3.44 | -3.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -66.3 | - | - | - | - |
Sale of Property, Plant & Equipment | 1.08 | - | - | - | - |
Investment in Securities | -30.47 | - | - | - | - |
Other Investing Activities | 4.99 | - | - | - | - |
Investing Cash Flow | -90.69 | - | - | - | - |
Short-Term Debt Issued | - | 8.08 | 3.5 | 3.91 | 3.48 |
Long-Term Debt Issued | 407.52 | - | - | - | - |
Total Debt Issued | 407.52 | 8.08 | 3.5 | 3.91 | 3.48 |
Long-Term Debt Repaid | -58.38 | - | - | - | - |
Net Debt Issued (Repaid) | 349.15 | 8.08 | 3.5 | 3.91 | 3.48 |
Other Financing Activities | -63.04 | -0.4 | -0.35 | -0.31 | -0.27 |
Financing Cash Flow | 286.11 | 7.68 | 3.16 | 3.61 | 3.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -194.24 | 0.42 | -0.1 | 0.17 | - |
Free Cash Flow | -455.96 | -7.26 | -3.25 | -3.44 | -3.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -44.29% | - | - | -1755.61% | - |
Free Cash Flow Per Share | -6.05 | -0.28 | -0.13 | -0.14 | -0.13 |
Cash Interest Paid | 60.63 | 0.4 | 0.35 | 0.3 | 0.27 |
Cash Income Tax Paid | -6.53 | - | - | - | - |
Levered Free Cash Flow | -657.44 | -1.25 | -0.99 | -1.29 | -1.06 |
Unlevered Free Cash Flow | -612.27 | 1.27 | 1.16 | 0.61 | 0.63 |
Change in Working Capital | -147.15 | 0.25 | 0.25 | 0.08 | 0.54 |