Integrated Capital Services Limited (BOM:539149)

BOM:539149 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.55	-0.07	-0.24	7.42	-45.16	18.63
Depreciation & Amortization	1.47	1.63	1.69	1.79	1.91	1.99
Loss (Gain) From Sale of Assets	-	-	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-0	-0	-0.12	-0.5	-0.98	12.38
Other Operating Activities	6.53	-2.33	2.99	0.51	59.85	-50.05
Change in Accounts Receivable	0.36	2.56	-0.68	-2.24	0.01	0.83
Change in Other Net Operating Assets	16.1	17.8	-12.52	-1.12	5.48	-4.18
Operating Cash Flow	26	19.58	-8.86	5.88	21.03	-20.39
Operating Cash Flow Growth	-	-	-	-72.06%	-	-
Capital Expenditures	-6.89	-	-5.06	-0.08	-10.93	-0.44
Sale of Property, Plant & Equipment	-	-	-	-	0.1	-
Investment in Securities	0.87	1.77	-0.67	1.16	6.17	37.97
Other Investing Activities	0.72	0.83	0.75	0.5	0.13	0.43
Investing Cash Flow	-5.31	2.6	-4.99	1.58	-4.53	37.96
Long-Term Debt Repaid	-	-20.5	-	-8.48	-6	-9.77
Total Debt Repaid	-20.5	-20.5	-	-8.48	-6	-9.77
Net Debt Issued (Repaid)	-20.5	-20.5	-	-8.48	-6	-9.77
Other Financing Activities	-	-	-	-0	-1.35	-1.59
Financing Cash Flow	-20.5	-20.5	-	-8.48	-7.35	-11.36
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	0.2	1.68	-13.85	-1.03	9.15	6.21
Free Cash Flow	19.11	19.58	-13.93	5.8	10.1	-20.83
Free Cash Flow Growth	-	-	-	-42.62%	-	-
Free Cash Flow Margin	184.56%	295.95%	-265.26%	36.37%	134.49%	-319.17%
Free Cash Flow Per Share	0.52	0.55	-0.39	0.16	0.28	-0.58
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	0.28	0.41	0.56	0.68	0.79	0.02
Levered Free Cash Flow	-16.06	-7.14	-6.35	4.43	-4.84	-4.59
Unlevered Free Cash Flow	-16.06	-7.14	-6.35	4.43	-4	-3.59
Change in Working Capital	16.46	20.36	-13.19	-3.36	5.49	-3.34

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