Innovative Ideals and Services (India) Limited (BOM:541983)
India · Delayed Price · Currency is INR 16.35
+0.71 (4.54%)
At close: Nov 12, 2026
BOM:541983 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -54.41 | -93.49 | 10.04 | -24.57 | -72.42 | -49.39 |
Depreciation & Amortization | 0.21 | 0.23 | 0.28 | 0.35 | 0.45 | 0.5 |
Other Operating Activities | 0.78 | 0.46 | 3.63 | -8.09 | -20.76 | 0.56 |
Change in Accounts Receivable | -0.08 | 37.5 | -26.32 | -0.81 | 8.86 | 7.38 |
Change in Inventory | - | 32.71 | 10.26 | 20.35 | 56.57 | 6.37 |
Change in Accounts Payable | 4.3 | 0.42 | -4.46 | -3.98 | 12.7 | -13.78 |
Change in Other Net Operating Assets | 55.69 | 22.61 | 8.59 | 1.3 | -6.52 | 6.55 |
Operating Cash Flow | 6.49 | 0.45 | 2.03 | -15.45 | -21.13 | -41.82 |
Operating Cash Flow Growth | - | -77.88% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | -0.23 |
Investment in Securities | - | - | - | - | 0.18 | -0.18 |
Other Investing Activities | - | - | - | - | 0.01 | 0 |
Investing Cash Flow | - | - | - | - | 0.19 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.23 | 15.43 |
Long-Term Debt Issued | - | 10.9 | 14.44 | 27.87 | 13.32 | 4.5 |
Total Debt Issued | 4.48 | 10.9 | 14.44 | 27.87 | 13.55 | 19.93 |
Short-Term Debt Repaid | - | -10.46 | -12.36 | -11.72 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.1 | -0.93 | - | - |
Total Debt Repaid | -10.67 | -10.54 | -12.46 | -12.65 | - | - |
Net Debt Issued (Repaid) | -6.19 | 0.36 | 1.98 | 15.22 | 13.55 | 19.93 |
Other Financing Activities | -0.28 | -0.29 | -3.99 | 0.2 | 6.97 | 22.61 |
Financing Cash Flow | -6.47 | 0.07 | -2.01 | 15.42 | 20.52 | 42.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.02 | 0.51 | 0.01 | -0.03 | -0.41 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.49 | 0.45 | 2.03 | -15.45 | -21.13 | -42.05 |
Free Cash Flow Growth | - | -77.88% | - | - | - | - |
Free Cash Flow Margin | 652.72% | 8.25% | 5.46% | -607.51% | -58.91% | -91.00% |
Free Cash Flow Per Share | 0.57 | 0.04 | 0.18 | -1.36 | -1.86 | -3.69 |
Levered Free Cash Flow | -38.47 | 7.31 | -2.24 | -3.63 | 48.53 | 41.51 |
Unlevered Free Cash Flow | -38.47 | 7.31 | -2.22 | -3.58 | 50.63 | 51.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.04 | 0.09 | 3.36 | 16.15 |
Cash Income Tax Paid | - | - | 0.14 | - | - | - |
Change in Working Capital | 59.9 | 93.25 | -11.93 | 16.86 | 71.61 | 6.51 |