Inflame Appliances Limited (BOM:541083)
India · Delayed Price · Currency is INR 296.45
-5.10 (-1.69%)
At close: Jan 21, 2026
Inflame Appliances 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 | 58.31 | 31.27 | 10.49 | 32.38 | -16.47 | -33.61 | Upgrade |
Depreciation & Amortization | 48.51 | 45.26 | 44.3 | 22.39 | 18.07 | 17.83 | Upgrade |
Other Amortization | 2.65 | 2.65 | - | 1.41 | 1.41 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - | - | Upgrade |
Other Operating Activities | 46.81 | 41.11 | 31.74 | 28.01 | 9.61 | -3.25 | Upgrade |
Change in Accounts Receivable | -187.03 | -35.48 | 1.31 | -111.79 | 11.28 | -43.82 | Upgrade |
Change in Inventory | -158.57 | -162.57 | -121.87 | -93.98 | 7.75 | -3.82 | Upgrade |
Change in Accounts Payable | 118.02 | 89.1 | 39.15 | 21.11 | -19.79 | 9.64 | Upgrade |
Change in Other Net Operating Assets | 124.15 | 5.24 | 33.27 | 78.76 | -57.29 | 27.64 | Upgrade |
Operating Cash Flow | 52.65 | 16.56 | 38.39 | -21.7 | -45.43 | -27.98 | Upgrade |
Operating Cash Flow Growth | 32.77% | -56.85% | - | - | - | - | Upgrade |
Capital Expenditures | -83.59 | -105.62 | -142.7 | -168.05 | -26.7 | -14.61 | Upgrade |
Sale of Property, Plant & Equipment | -11.45 | 8.74 | 3.88 | 2.81 | 7.56 | 0.41 | Upgrade |
Other Investing Activities | 22.92 | 23.05 | 29.6 | -75.85 | 13.2 | -13.54 | Upgrade |
Investing Cash Flow | -99.74 | -73.83 | -109.21 | -241.09 | -5.93 | -27.74 | Upgrade |
Long-Term Debt Issued | - | 20.4 | 70.35 | 59.55 | 4.66 | 65.4 | Upgrade |
Long-Term Debt Repaid | - | - | - | -11.93 | -55.89 | - | Upgrade |
Net Debt Issued (Repaid) | 27.67 | 20.4 | 70.35 | 47.62 | -51.23 | 65.4 | Upgrade |
Issuance of Common Stock | 59.18 | 59.18 | 46.03 | 257.9 | 118.35 | - | Upgrade |
Other Financing Activities | -39.29 | -36.03 | -33.14 | -41.23 | -16.44 | -9.03 | Upgrade |
Financing Cash Flow | 47.55 | 43.55 | 83.24 | 264.29 | 50.69 | 56.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.46 | -13.72 | 12.42 | 1.5 | -0.68 | 0.65 | Upgrade |
Free Cash Flow | -30.94 | -89.06 | -104.31 | -189.75 | -72.13 | -42.59 | Upgrade |
Free Cash Flow Margin | -2.39% | -8.39% | -11.28% | -24.53% | -18.21% | -21.44% | Upgrade |
Free Cash Flow Per Share | -4.15 | -12.10 | -14.62 | -26.59 | -11.56 | -7.10 | Upgrade |
Cash Interest Paid | 39.29 | 36.03 | 33.14 | 21.21 | 15.65 | 9.03 | Upgrade |
Cash Income Tax Paid | - | - | 1.13 | 0.62 | - | - | Upgrade |
Levered Free Cash Flow | -193.75 | -142.56 | -175.74 | -296.17 | -42.27 | -69.5 | Upgrade |
Unlevered Free Cash Flow | -175.35 | -125.93 | -160.91 | -288.8 | -33.71 | -63.78 | Upgrade |
Change in Working Capital | -103.43 | -103.71 | -48.15 | -105.9 | -58.05 | -10.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.