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Indus Aluminium Recyclers Limited (BOM:540597)
India flag India · Delayed Price · Currency is INR
16.02
+0.26 (1.65%)
At close: Jun 2, 2026

Indus Aluminium Recyclers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.234.8-1.64-1.09-1.62
Other Operating Activities
-12.92.45---0
Change in Accounts Receivable
48.48-138.18---
Change in Inventory
-0.28----
Change in Accounts Payable
-33.8734.58---
Change in Other Net Operating Assets
-59.58-9.731.641.081.71
Operating Cash Flow
-50.39-106.08--0.010.09
Investment in Securities
-0.55-7.76---
Other Investing Activities
1.620.26---
Investing Cash Flow
1.07-7.5---
Short-Term Debt Issued
4.942.13---
Total Debt Issued
4.942.13---
Long-Term Debt Repaid
-0.72-3.27---
Net Debt Issued (Repaid)
4.21-1.14---
Issuance of Common Stock
45.6999.13---
Other Financing Activities
-0.2616.98---
Financing Cash Flow
49.64114.98---
Net Cash Flow
0.331.4--0.010.09
Cash Interest Paid
0.260.12---
Cash Income Tax Paid
1.74----
Levered Free Cash Flow
-6.2-113.70.620.40.69
Unlevered Free Cash Flow
-5.95-113.620.620.40.69
Change in Working Capital
-45.26-113.331.641.081.71