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Innovative Ideals and Services (India) Limited (BOM:541983)
India flag India · Delayed Price · Currency is INR
22.80
0.00 (0.00%)
At close: Jul 8, 2026

BOM:541983 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-93.4910.04-24.57-72.42-49.39
Depreciation & Amortization
0.230.280.350.450.5
Other Operating Activities
0.463.63-8.09-20.760.56
Change in Accounts Receivable
37.5-26.32-0.818.867.38
Change in Inventory
32.7110.2620.3556.576.37
Change in Accounts Payable
0.42-4.46-3.9812.7-13.78
Change in Other Net Operating Assets
22.614.621.3-6.526.55
Operating Cash Flow
0.45-1.94-15.45-21.13-41.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.23
Investment in Securities
---0.18-0.18
Other Investing Activities
---0.010
Investing Cash Flow
---0.19-0.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---0.2315.43
Long-Term Debt Issued
10.914.4427.8713.324.5
Total Debt Issued
10.914.4427.8713.5519.93
Short-Term Debt Repaid
-10.46-12.36-11.72--
Long-Term Debt Repaid
-0.08-0.1-0.93--
Total Debt Repaid
-10.54-12.46-12.65--
Net Debt Issued (Repaid)
0.361.9815.2213.5519.93
Other Financing Activities
-0.29-0.030.26.9722.61
Financing Cash Flow
0.071.9615.4220.5242.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.510.01-0.03-0.410.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.45-1.94-15.45-21.13-42.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.25%-6.02%-607.51%-58.91%-91.00%
Free Cash Flow Per Share
0.04-0.17-1.36-1.86-3.69
Levered Free Cash Flow
11.1-9.24-3.6348.5341.51
Unlevered Free Cash Flow
11.28-9.22-3.5850.6351.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.290.040.093.3616.15
Cash Income Tax Paid
-0.14---
Change in Working Capital
93.25-15.8916.8671.616.51