Indian Terrain Fashions Limited (BOM:533329)
India · Delayed Price · Currency is INR 30.42
+0.33 (1.10%)
At close: Aug 25, 2026
Indian Terrain Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -49.1 | -426.6 | -149.3 | 70.9 | -22 |
Depreciation & Amortization | 140.8 | 179.4 | 222.1 | 223.7 | 222.3 |
Other Amortization | - | - | 0.7 | 4 | 9 |
Loss (Gain) From Sale of Assets | - | - | 0.9 | -18.4 | - |
Loss (Gain) From Sale of Investments | -5.2 | 28.7 | 26.3 | 25.8 | -6.7 |
Other Operating Activities | 259.2 | 212.9 | 228.8 | 325.2 | 70 |
Change in Accounts Receivable | -108.7 | 374.1 | -229.4 | -371 | 25.8 |
Change in Inventory | -39.8 | 267.1 | 291.3 | -439.3 | -204.4 |
Change in Accounts Payable | 173.3 | -512.5 | -301.6 | 631.3 | 84.9 |
Change in Other Net Operating Assets | -176.2 | 69.3 | -229.9 | -356 | 45.9 |
Operating Cash Flow | 194.3 | 192.4 | -140.1 | 96.2 | 224.8 |
Operating Cash Flow Growth | 0.99% | - | - | -57.21% | 59.43% |
Investing Activities
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 |
Capital Expenditures | -16.4 | -32.4 | -6.4 | -11 | -13.3 |
Sale of Property, Plant & Equipment | - | - | 2.6 | 154.2 | 9.7 |
Investment in Securities | -73 | 91.2 | 83.2 | 26 | 37.4 |
Other Investing Activities | 19.7 | 23.8 | 29.7 | 15 | 0.3 |
Investing Cash Flow | -69.7 | 82.6 | 109.1 | 184.2 | 34.1 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 448.6 | 54.5 | 44.8 |
Long-Term Debt Issued | - | - | 1.7 | - | 12.2 |
Total Debt Issued | - | - | 450.3 | 54.5 | 57 |
Short-Term Debt Repaid | -14.4 | -64.3 | - | - | - |
Long-Term Debt Repaid | -110.5 | -162 | -201.7 | -184.8 | -101.5 |
Total Debt Repaid | -124.9 | -226.3 | -201.7 | -184.8 | -101.5 |
Net Debt Issued (Repaid) | -124.9 | -226.3 | 248.6 | -130.3 | -44.5 |
Issuance of Common Stock | 250 | 100 | - | 77.4 | - |
Other Financing Activities | -377.7 | -22.6 | -218.7 | -252.5 | -187.8 |
Financing Cash Flow | -252.6 | -148.9 | 29.9 | -305.4 | -232.3 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - |
Net Cash Flow | -128 | 126.1 | -1.1 | -25.1 | 26.6 |
Free Cash Flow
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 |
Free Cash Flow | 177.9 | 160 | -146.5 | 85.2 | 211.5 |
Free Cash Flow Growth | 11.19% | - | - | -59.72% | 77.73% |
Free Cash Flow Margin | 4.71% | 4.70% | -3.21% | 1.70% | 6.29% |
Free Cash Flow Per Share | 3.55 | 3.56 | -3.31 | 1.95 | 5.15 |
Levered Free Cash Flow | 343.99 | 59 | -289.73 | -200.61 | 98.95 |
Unlevered Free Cash Flow | 463.11 | 184.5 | -156.85 | -46.49 | 201.89 |
Additional Metrics
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 |
Cash Interest Paid | 190.6 | 209.6 | 218.7 | 252.5 | 187.8 |
Cash Income Tax Paid | 4.2 | 0.7 | 8.6 | -1.4 | - |
Change in Working Capital | -151.4 | 198 | -469.6 | -535 | -47.8 |