Innovators Façade Systems Limited (BOM:541353)
India
· Delayed Price · Currency is INR 193.05
-1.85 (-0.95%)
At close: Jun 20, 2025
Innovators Façade Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 160.11 | 152.64 | 84.21 | 15.99 | 9.23 | Upgrade
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Depreciation & Amortization | 49.83 | 36.51 | 29.5 | 61.08 | 42.93 | Upgrade
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Loss (Gain) From Sale of Assets | 0.03 | 2.13 | 0.04 | -3.49 | -0.49 | Upgrade
|
Other Operating Activities | 113.18 | 69.58 | 55 | 46.46 | 30.37 | Upgrade
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Change in Accounts Receivable | -230.94 | -16.04 | -83.42 | -13.47 | 108.43 | Upgrade
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Change in Inventory | 125.22 | 162.65 | -360.42 | -208.18 | 129.32 | Upgrade
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Change in Accounts Payable | -144.59 | -156.33 | 380.25 | 67.49 | -47.21 | Upgrade
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Change in Other Net Operating Assets | -41.47 | 54.98 | 57.56 | 133.41 | -1.04 | Upgrade
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Operating Cash Flow | 31.36 | 306.12 | 162.72 | 99.29 | 271.52 | Upgrade
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Operating Cash Flow Growth | -89.75% | 88.13% | 63.89% | -63.43% | 103.61% | Upgrade
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Capital Expenditures | -64.8 | -222.91 | -90.32 | -108.35 | -133.76 | Upgrade
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Sale of Property, Plant & Equipment | 4.36 | 23.44 | - | 7.75 | 9.37 | Upgrade
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Investment in Securities | -55.02 | - | - | - | - | Upgrade
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Other Investing Activities | 18.09 | -34.93 | -61.79 | -42.3 | 69.09 | Upgrade
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Investing Cash Flow | -97.37 | -234.4 | -152.11 | -142.89 | -55.29 | Upgrade
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Long-Term Debt Issued | 503.91 | 563.13 | 118.38 | 220.65 | 43.94 | Upgrade
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Total Debt Issued | 503.91 | 563.13 | 118.38 | 220.65 | 43.94 | Upgrade
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Long-Term Debt Repaid | -329.12 | -517.16 | -65.24 | -135.79 | -223.11 | Upgrade
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Net Debt Issued (Repaid) | 174.79 | 45.97 | 53.14 | 84.85 | -179.17 | Upgrade
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Other Financing Activities | -94.11 | -82.88 | -64.15 | -45.17 | -37.12 | Upgrade
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Financing Cash Flow | 80.68 | -36.9 | -11.01 | 39.69 | -216.28 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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Net Cash Flow | 14.67 | 34.82 | -0.4 | -3.92 | -0.05 | Upgrade
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Free Cash Flow | -33.44 | 83.21 | 72.4 | -9.06 | 137.77 | Upgrade
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Free Cash Flow Growth | - | 14.94% | - | - | 35.96% | Upgrade
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Free Cash Flow Margin | -1.51% | 3.87% | 4.00% | -1.01% | 20.92% | Upgrade
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Free Cash Flow Per Share | -1.77 | 4.41 | 3.84 | -0.48 | 7.30 | Upgrade
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Cash Interest Paid | 94.11 | 54.32 | 32.29 | 24.02 | 25.45 | Upgrade
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Cash Income Tax Paid | 14.24 | 48.22 | 14.56 | -8.5 | 3.01 | Upgrade
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Levered Free Cash Flow | -132.5 | -31.8 | 34.08 | -121.15 | 155.39 | Upgrade
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Unlevered Free Cash Flow | -73.68 | 2.15 | 54.27 | -106.14 | 171.3 | Upgrade
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Change in Net Working Capital | 229.6 | -32.4 | -20.02 | 87.88 | -236.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.