Innovative Ideals and Services (India) Limited (BOM: 541983)

Innovative Ideals and Services (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-31.98	-24.57	-72.42	-49.39	-58.74	-29.62
Depreciation & Amortization	0.32	0.35	0.45	0.5	0.63	0.78
Other Operating Activities	-10.82	-8.09	-20.76	0.56	-3.03	4.5
Change in Accounts Receivable	0.86	-0.81	8.86	7.38	51.03	59.42
Change in Inventory	29.95	20.35	56.57	6.37	40.56	22.46
Change in Accounts Payable	-1.57	-3.98	12.7	-13.78	-32.69	2.38
Change in Other Net Operating Assets	3.46	1.3	-6.52	6.55	-31.71	-48.03
Operating Cash Flow	-9.78	-15.45	-21.13	-41.82	-33.96	11.88
Capital Expenditures	-	-	-	-0.23	-	-0.4
Investment in Securities	-	-	0.18	-0.18	-	-
Other Investing Activities	-	-	0.01	0	0	0.01
Investing Cash Flow	-	-	0.19	-0.41	0	-0.39
Short-Term Debt Issued	-	-	0.23	15.43	-	76.9
Long-Term Debt Issued	-	26.94	13.32	4.5	74.66	-
Total Debt Issued	13.91	26.94	13.55	19.93	74.66	76.9
Short-Term Debt Repaid	-	-11.72	-	-	-43.01	-
Long-Term Debt Repaid	-	-	-	-	-	-4.49
Total Debt Repaid	-3.5	-11.72	-	-	-43.01	-4.49
Net Debt Issued (Repaid)	10.41	15.22	13.55	19.93	31.65	72.41
Other Financing Activities	-0.64	0.2	6.97	22.61	2.34	-84.34
Financing Cash Flow	9.77	15.42	20.52	42.54	33.99	-11.93
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.01	-0.03	-0.41	0.31	0.03	-0.45
Free Cash Flow	-9.78	-15.45	-21.13	-42.05	-33.96	11.48
Free Cash Flow Margin	-2636.93%	-607.51%	-58.91%	-91.01%	-96.67%	9.14%
Free Cash Flow Per Share	-0.86	-1.36	-1.86	-3.69	-2.98	1.01
Cash Interest Paid	0.02	0.09	3.36	16.15	15.48	13.18
Levered Free Cash Flow	5.7	-3.63	48.53	41.51	-21.9	10.37
Unlevered Free Cash Flow	5.71	-3.58	50.63	51.61	-11.87	18.61
Change in Net Working Capital	-32.43	-16.75	-72.8	-82.02	-25.83	-34.2

Source: S&P Capital IQ. Standard template. Financial Sources.