Incredible Industries Limited (BOM:538365)
India · Delayed Price · Currency is INR 36.78
-0.93 (-2.47%)
At close: May 29, 2026
Incredible Industries 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 | 115.16 | 124.87 | 59.68 | 49.07 | 35.61 |
Depreciation & Amortization | 50.16 | 53.62 | 56.64 | 56.42 | 56.07 |
Other Operating Activities | 31.63 | 0.84 | 42.55 | 50.96 | 48.27 |
Change in Accounts Receivable | 103.44 | 16.58 | -167.52 | 90 | 172.01 |
Change in Inventory | 38.5 | -22.46 | -10.5 | -20.08 | -161.09 |
Change in Accounts Payable | 34.32 | -66.87 | 13.67 | 46.44 | 89.08 |
Change in Other Net Operating Assets | -276.99 | 266.9 | 243.77 | -168.73 | -43.82 |
Operating Cash Flow | 96.23 | 373.47 | 238.29 | 104.09 | 196.13 |
Operating Cash Flow Growth | -74.23% | 56.73% | 128.93% | -46.93% | - |
Capital Expenditures | -229.3 | -60.05 | -53.33 | -25.04 | -96.99 |
Investment in Securities | -140.85 | 11 | -7.67 | - | - |
Other Investing Activities | 7.59 | 4.59 | 19.57 | -0.81 | -11.71 |
Investing Cash Flow | -362.57 | -44.47 | -41.43 | -25.85 | -108.7 |
Short-Term Debt Issued | 32.55 | - | 9.84 | 33.49 | 2.99 |
Long-Term Debt Issued | 102.24 | - | - | - | - |
Total Debt Issued | 134.79 | - | 9.84 | 33.49 | 2.99 |
Short-Term Debt Repaid | - | -91.74 | - | - | - |
Long-Term Debt Repaid | -24 | -96.68 | -78.36 | -51.18 | -35.45 |
Total Debt Repaid | -24 | -188.42 | -78.36 | -51.18 | -35.45 |
Net Debt Issued (Repaid) | 110.79 | -188.42 | -68.52 | -17.7 | -32.46 |
Other Financing Activities | -25.39 | -34.8 | -59.09 | -53.82 | -56.59 |
Financing Cash Flow | 85.4 | -223.22 | -127.61 | -71.52 | -89.05 |
Net Cash Flow | -180.94 | 105.78 | 69.24 | 6.72 | -1.62 |
Free Cash Flow | -133.08 | 313.42 | 184.96 | 79.05 | 99.14 |
Free Cash Flow Growth | - | 69.46% | 133.97% | -20.26% | - |
Free Cash Flow Margin | -1.58% | 4.14% | 2.26% | 1.07% | 1.85% |
Free Cash Flow Per Share | -2.94 | 6.70 | 3.96 | 1.69 | 2.12 |
Cash Interest Paid | - | 32 | 55.78 | 52.38 | 54.77 |
Cash Income Tax Paid | - | 38.79 | 39.01 | 26.01 | 32.89 |
Levered Free Cash Flow | -91.02 | 335.3 | 135.12 | -6.41 | -60.89 |
Unlevered Free Cash Flow | -75.15 | 355.3 | 169.99 | 26.33 | -26.65 |
Change in Working Capital | -100.72 | 194.15 | 79.42 | -52.37 | 56.18 |