Incredible Industries Limited (BOM:538365)

Incredible Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	124.87	59.68	49.07	35.61	36.27
Depreciation & Amortization	53.62	56.64	56.42	56.07	57.16
Other Operating Activities	0.84	42.55	50.96	48.27	52.6
Change in Accounts Receivable	16.58	-167.52	90	172.01	-159.72
Change in Inventory	-22.46	-10.5	-20.08	-161.09	226.04
Change in Accounts Payable	-66.87	13.67	46.44	89.08	43.47
Change in Other Net Operating Assets	266.9	243.77	-168.73	-43.82	-382.03
Operating Cash Flow	373.47	238.29	104.09	196.13	-126.21
Operating Cash Flow Growth	56.73%	128.93%	-46.93%	-	-
Capital Expenditures	-60.05	-53.33	-25.04	-96.99	-11.77
Investment in Securities	11	-7.67	-	-	-
Other Investing Activities	4.59	19.57	-0.81	-11.71	2.41
Investing Cash Flow	-44.47	-41.43	-25.85	-108.7	-9.36
Short-Term Debt Issued	-	9.84	33.49	2.99	4.29
Long-Term Debt Issued	-	-	-	-	198.28
Total Debt Issued	-	9.84	33.49	2.99	202.57
Short-Term Debt Repaid	-91.74	-	-	-	-
Long-Term Debt Repaid	-96.68	-78.36	-51.18	-35.45	-24
Total Debt Repaid	-188.42	-78.36	-51.18	-35.45	-24
Net Debt Issued (Repaid)	-188.42	-68.52	-17.7	-32.46	178.57
Other Financing Activities	-34.8	-59.09	-53.82	-56.59	-42.78
Financing Cash Flow	-223.22	-127.61	-71.52	-89.05	135.8
Net Cash Flow	105.78	69.24	6.72	-1.62	0.22
Free Cash Flow	313.42	184.96	79.05	99.14	-137.98
Free Cash Flow Growth	69.46%	133.97%	-20.26%	-	-
Free Cash Flow Margin	4.14%	2.26%	1.07%	1.85%	-2.79%
Free Cash Flow Per Share	6.70	3.96	1.69	2.12	-2.95
Cash Interest Paid	32	55.78	52.38	54.77	41.08
Cash Income Tax Paid	38.79	39.01	26.01	32.89	9.78
Levered Free Cash Flow	335.3	135.12	-6.41	-60.89	-178.03
Unlevered Free Cash Flow	355.3	169.99	26.33	-26.65	-152.35
Change in Working Capital	194.15	79.42	-52.37	56.18	-272.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.