Innovators Façade Systems Limited (BOM:541353)
India · Delayed Price · Currency is INR 181.00
-6.65 (-3.54%)
At close: Jan 20, 2026
Innovators Façade Systems 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 | 129.12 | 160.11 | 152.64 | 84.21 | 15.99 | 9.23 | Upgrade |
Depreciation & Amortization | 49.98 | 49.29 | 36.51 | 29.5 | 61.08 | 42.93 | Upgrade |
Other Amortization | 0.54 | 0.54 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 2.13 | 0.04 | -3.49 | -0.49 | Upgrade |
Other Operating Activities | 83.94 | 113.18 | 69.58 | 55 | 46.46 | 30.37 | Upgrade |
Change in Accounts Receivable | -135.23 | -230.94 | -16.04 | -83.42 | -13.47 | 108.43 | Upgrade |
Change in Inventory | 232.05 | 125.22 | 162.65 | -360.42 | -208.18 | 129.32 | Upgrade |
Change in Accounts Payable | -173.95 | -144.59 | -156.33 | 380.25 | 67.49 | -47.21 | Upgrade |
Change in Other Net Operating Assets | -4.29 | -41.47 | 54.98 | 57.56 | 133.41 | -1.04 | Upgrade |
Operating Cash Flow | 182.19 | 31.36 | 306.12 | 162.72 | 99.29 | 271.52 | Upgrade |
Operating Cash Flow Growth | -57.74% | -89.75% | 88.13% | 63.89% | -63.43% | 103.61% | Upgrade |
Capital Expenditures | -33.23 | -64.8 | -222.91 | -90.32 | -108.35 | -133.76 | Upgrade |
Sale of Property, Plant & Equipment | 4.36 | 4.36 | 23.44 | - | 7.75 | 9.37 | Upgrade |
Investment in Securities | -6.31 | - | - | - | - | - | Upgrade |
Other Investing Activities | -36.22 | -36.94 | -34.93 | -61.79 | -42.3 | 69.09 | Upgrade |
Investing Cash Flow | -71.39 | -97.37 | -234.4 | -152.11 | -142.89 | -55.29 | Upgrade |
Long-Term Debt Issued | - | 503.91 | 563.13 | 118.38 | 220.65 | 43.94 | Upgrade |
Total Debt Issued | 181.28 | 503.91 | 563.13 | 118.38 | 220.65 | 43.94 | Upgrade |
Long-Term Debt Repaid | - | -329.12 | -517.16 | -65.24 | -135.79 | -223.11 | Upgrade |
Net Debt Issued (Repaid) | 48.18 | 174.79 | 45.97 | 53.14 | 84.85 | -179.17 | Upgrade |
Other Financing Activities | -89.56 | -94.11 | -82.88 | -64.15 | -45.17 | -37.12 | Upgrade |
Financing Cash Flow | -41.38 | 80.68 | -36.9 | -11.01 | 39.69 | -216.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 69.42 | 14.67 | 34.82 | -0.4 | -3.92 | -0.05 | Upgrade |
Free Cash Flow | 148.97 | -33.44 | 83.21 | 72.4 | -9.06 | 137.77 | Upgrade |
Free Cash Flow Growth | -44.10% | - | 14.94% | - | - | 35.96% | Upgrade |
Free Cash Flow Margin | 7.80% | -1.51% | 3.87% | 4.00% | -1.01% | 20.92% | Upgrade |
Free Cash Flow Per Share | 7.90 | -1.77 | 4.41 | 3.84 | -0.48 | 7.30 | Upgrade |
Cash Interest Paid | 60.14 | 64.68 | 54.32 | 32.29 | 24.02 | 25.45 | Upgrade |
Cash Income Tax Paid | 29.73 | 14.24 | 48.22 | 14.56 | -8.5 | 3.01 | Upgrade |
Levered Free Cash Flow | 114.79 | -114.09 | -31.8 | 34.08 | -121.15 | 155.39 | Upgrade |
Unlevered Free Cash Flow | 152.37 | -73.66 | 2.15 | 54.27 | -106.14 | 171.3 | Upgrade |
Change in Working Capital | -81.41 | -291.78 | 45.26 | -6.04 | -20.75 | 189.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.