Incredible Industries Limited (BOM:538365)
India · Delayed Price · Currency is INR 36.80
0.00 (0.00%)
At close: Jan 23, 2026
Incredible Industries 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 | 140.68 | 124.87 | 59.68 | 49.07 | 35.61 | 36.27 | Upgrade |
Depreciation & Amortization | 51.62 | 53.62 | 56.64 | 56.42 | 56.07 | 57.16 | Upgrade |
Other Operating Activities | 8.77 | 0.84 | 42.55 | 50.96 | 48.27 | 52.6 | Upgrade |
Change in Accounts Receivable | 61.17 | 16.58 | -167.52 | 90 | 172.01 | -159.72 | Upgrade |
Change in Inventory | 271.32 | -22.46 | -10.5 | -20.08 | -161.09 | 226.04 | Upgrade |
Change in Accounts Payable | -27.49 | -66.87 | 13.67 | 46.44 | 89.08 | 43.47 | Upgrade |
Change in Other Net Operating Assets | -200.97 | 266.9 | 243.77 | -168.73 | -43.82 | -382.03 | Upgrade |
Operating Cash Flow | 305.1 | 373.47 | 238.29 | 104.09 | 196.13 | -126.21 | Upgrade |
Operating Cash Flow Growth | -2.61% | 56.73% | 128.93% | -46.93% | - | - | Upgrade |
Capital Expenditures | -38.13 | -60.05 | -53.33 | -25.04 | -96.99 | -11.77 | Upgrade |
Investment in Securities | -129.32 | 11 | -7.67 | - | - | - | Upgrade |
Other Investing Activities | 6.34 | 4.59 | 19.57 | -0.81 | -11.71 | 2.41 | Upgrade |
Investing Cash Flow | -161.11 | -44.47 | -41.43 | -25.85 | -108.7 | -9.36 | Upgrade |
Short-Term Debt Issued | - | - | 9.84 | 33.49 | 2.99 | 4.29 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 198.28 | Upgrade |
Total Debt Issued | - | - | 9.84 | 33.49 | 2.99 | 202.57 | Upgrade |
Short-Term Debt Repaid | - | -91.74 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -96.68 | -78.36 | -51.18 | -35.45 | -24 | Upgrade |
Total Debt Repaid | -118.36 | -188.42 | -78.36 | -51.18 | -35.45 | -24 | Upgrade |
Net Debt Issued (Repaid) | -118.36 | -188.42 | -68.52 | -17.7 | -32.46 | 178.57 | Upgrade |
Other Financing Activities | -26.6 | -34.8 | -59.09 | -53.82 | -56.59 | -42.78 | Upgrade |
Financing Cash Flow | -144.96 | -223.22 | -127.61 | -71.52 | -89.05 | 135.8 | Upgrade |
Net Cash Flow | -0.97 | 105.78 | 69.24 | 6.72 | -1.62 | 0.22 | Upgrade |
Free Cash Flow | 266.97 | 313.42 | 184.96 | 79.05 | 99.14 | -137.98 | Upgrade |
Free Cash Flow Growth | 18.77% | 69.46% | 133.97% | -20.26% | - | - | Upgrade |
Free Cash Flow Margin | 3.24% | 4.14% | 2.26% | 1.07% | 1.85% | -2.79% | Upgrade |
Free Cash Flow Per Share | 5.73 | 6.70 | 3.96 | 1.69 | 2.12 | -2.95 | Upgrade |
Cash Interest Paid | 23.8 | 32 | 55.78 | 52.38 | 54.77 | 41.08 | Upgrade |
Cash Income Tax Paid | 38.77 | 38.79 | 39.01 | 26.01 | 32.89 | 9.78 | Upgrade |
Levered Free Cash Flow | 276.69 | 335.3 | 135.12 | -6.41 | -60.89 | -178.03 | Upgrade |
Unlevered Free Cash Flow | 291.56 | 355.3 | 169.99 | 26.33 | -26.65 | -152.35 | Upgrade |
Change in Working Capital | 104.03 | 194.15 | 79.42 | -52.37 | 56.18 | -272.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.