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Innovative Ideals and Services (India) Limited (BOM:541983)
India flag India · Delayed Price · Currency is INR
18.32
+0.87 (4.99%)
At close: Oct 7, 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
22.618.591.3-6.526.55
Operating Cash Flow
0.452.03-15.45-21.13-41.82
Operating Cash Flow Growth
-77.88%----

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
-0.29-3.990.26.9722.61
Financing Cash Flow
0.07-2.0115.4220.5242.54

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
0.452.03-15.45-21.13-42.05
Free Cash Flow Growth
-77.88%----
Free Cash Flow Margin
8.25%5.46%-607.51%-58.91%-91.00%
Free Cash Flow Per Share
0.040.18-1.36-1.86-3.69
Levered Free Cash Flow
7.31-2.24-3.6348.5341.51
Unlevered Free Cash Flow
7.31-2.22-3.5850.6351.61

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
-0.040.093.3616.15
Cash Income Tax Paid
-0.14---
Change in Working Capital
93.25-11.9316.8671.616.51