Innovators Façade Systems Limited (BOM:541353)
India · Delayed Price · Currency is INR 114.00
+1.20 (1.06%)
At close: Aug 4, 2026
Innovators Façade Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 135.69 | 160.11 | 152.64 | 84.21 | 15.99 |
Depreciation & Amortization | 51.98 | 49.29 | 36.51 | 29.5 | 61.08 |
Other Amortization | - | 0.54 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.03 | 2.13 | 0.04 | -3.49 |
Other Operating Activities | 61.97 | 113.18 | 69.58 | 55 | 46.46 |
Change in Accounts Receivable | -67.21 | -230.94 | -16.04 | -83.42 | -13.47 |
Change in Inventory | -338.54 | 125.22 | 162.65 | -360.42 | -208.18 |
Change in Accounts Payable | 346.76 | -144.59 | -156.33 | 380.25 | 67.49 |
Change in Other Net Operating Assets | 187.73 | -41.47 | 54.98 | 57.56 | 133.41 |
Operating Cash Flow | 378.38 | 31.36 | 306.12 | 162.72 | 99.29 |
Operating Cash Flow Growth | 1106.40% | -89.75% | 88.13% | 63.89% | -63.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -79.62 | -64.8 | -222.91 | -90.32 | -108.35 |
Sale of Property, Plant & Equipment | - | 4.36 | 23.44 | - | 7.75 |
Investment in Securities | -143.62 | - | - | - | - |
Other Investing Activities | 25.71 | -36.94 | -34.93 | -61.79 | -42.3 |
Investing Cash Flow | -197.52 | -97.37 | -234.4 | -152.11 | -142.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 18.3 | 503.91 | 563.13 | 118.38 | 220.65 |
Total Debt Issued | 18.3 | 503.91 | 563.13 | 118.38 | 220.65 |
Long-Term Debt Repaid | -173.33 | -329.12 | -517.16 | -65.24 | -135.79 |
Net Debt Issued (Repaid) | -155.03 | 174.79 | 45.97 | 53.14 | 84.85 |
Other Financing Activities | -74.99 | -94.11 | -82.88 | -64.15 | -45.17 |
Financing Cash Flow | -230.03 | 80.68 | -36.9 | -11.01 | 39.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -49.17 | 14.67 | 34.82 | -0.4 | -3.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 298.76 | -33.44 | 83.21 | 72.4 | -9.06 |
Free Cash Flow Growth | - | - | 14.94% | - | - |
Free Cash Flow Margin | 13.13% | -1.51% | 3.87% | 4.00% | -1.01% |
Free Cash Flow Per Share | 15.83 | -1.77 | 4.41 | 3.84 | -0.48 |
Levered Free Cash Flow | 424.61 | -114.09 | -31.8 | 34.08 | -121.15 |
Unlevered Free Cash Flow | 471.48 | -73.66 | 2.15 | 54.27 | -106.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 74.99 | 64.68 | 54.32 | 32.29 | 24.02 |
Cash Income Tax Paid | 39.35 | 14.24 | 48.22 | 14.56 | -8.5 |
Change in Working Capital | 128.73 | -291.78 | 45.26 | -6.04 | -20.75 |