Indian Terrain Fashions Limited (BOM:533329)
India · Delayed Price · Currency is INR 31.30
-0.02 (-0.06%)
At close: Jan 22, 2026
Indian Terrain Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -121.8 | -426.6 | -149.3 | 70.9 | -22 | -307.5 | Upgrade |
Depreciation & Amortization | 157.7 | 179.4 | 222.1 | 223.7 | 222.3 | 223.3 | Upgrade |
Other Amortization | - | - | 0.7 | 4 | 9 | 9.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.9 | -18.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 28.6 | 28.7 | 26.3 | 25.8 | -6.7 | -9.8 | Upgrade |
Other Operating Activities | 200.2 | 212.9 | 228.8 | 325.2 | 70 | -99.8 | Upgrade |
Change in Accounts Receivable | -123 | 374.1 | -229.4 | -371 | 25.8 | 248.8 | Upgrade |
Change in Inventory | 233.8 | 267.1 | 291.3 | -439.3 | -204.4 | 145.6 | Upgrade |
Change in Accounts Payable | -242.8 | -512.5 | -301.6 | 631.3 | 84.9 | -133.3 | Upgrade |
Change in Other Net Operating Assets | -46.1 | 69.3 | -229.9 | -356 | 45.9 | 63.8 | Upgrade |
Operating Cash Flow | 86.6 | 192.4 | -140.1 | 96.2 | 224.8 | 141 | Upgrade |
Operating Cash Flow Growth | - | - | - | -57.21% | 59.43% | 1.29% | Upgrade |
Capital Expenditures | -24.3 | -32.4 | -6.4 | -11 | -13.3 | -22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.6 | 154.2 | 9.7 | 66.7 | Upgrade |
Investment in Securities | -25.8 | 91.2 | 83.2 | 26 | 37.4 | 4.5 | Upgrade |
Other Investing Activities | 22.5 | 23.8 | 29.7 | 15 | 0.3 | -0.4 | Upgrade |
Investing Cash Flow | -27.6 | 82.6 | 109.1 | 184.2 | 34.1 | 48.8 | Upgrade |
Short-Term Debt Issued | - | - | 448.6 | 54.5 | 44.8 | - | Upgrade |
Long-Term Debt Issued | - | - | 1.7 | - | 12.2 | 78.3 | Upgrade |
Total Debt Issued | - | - | 450.3 | 54.5 | 57 | 78.3 | Upgrade |
Short-Term Debt Repaid | - | -64.3 | - | - | - | -54.5 | Upgrade |
Long-Term Debt Repaid | - | -162 | -201.7 | -184.8 | -101.5 | -112.3 | Upgrade |
Total Debt Repaid | -221.4 | -226.3 | -201.7 | -184.8 | -101.5 | -166.8 | Upgrade |
Net Debt Issued (Repaid) | -221.4 | -226.3 | 248.6 | -130.3 | -44.5 | -88.5 | Upgrade |
Issuance of Common Stock | 163 | 100 | - | 77.4 | - | 101.6 | Upgrade |
Other Financing Activities | -3.1 | -22.6 | -218.7 | -252.5 | -187.8 | -210.7 | Upgrade |
Financing Cash Flow | -61.5 | -148.9 | 29.9 | -305.4 | -232.3 | -197.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -2.5 | 126.1 | -1.1 | -25.1 | 26.6 | -7.8 | Upgrade |
Free Cash Flow | 62.3 | 160 | -146.5 | 85.2 | 211.5 | 119 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.72% | 77.73% | 67.61% | Upgrade |
Free Cash Flow Margin | 1.75% | 4.70% | -3.21% | 1.70% | 6.29% | 5.58% | Upgrade |
Free Cash Flow Per Share | 1.29 | 3.56 | -3.31 | 1.95 | 5.15 | 3.06 | Upgrade |
Cash Interest Paid | 190.1 | 209.6 | 218.7 | 252.5 | 187.8 | 236.5 | Upgrade |
Cash Income Tax Paid | - | 0.7 | 8.6 | -1.4 | - | - | Upgrade |
Levered Free Cash Flow | -31.28 | 59 | -289.73 | -200.61 | 98.95 | 144.01 | Upgrade |
Unlevered Free Cash Flow | 82.04 | 184.5 | -156.85 | -46.49 | 201.89 | 274.08 | Upgrade |
Change in Working Capital | -178.1 | 198 | -469.6 | -535 | -47.8 | 324.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.