Indong Tea Company Limited (BOM:543769)
India · Delayed Price · Currency is INR 9.65
+0.03 (0.31%)
At close: Jul 30, 2026
Indong Tea Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -8.27 | 3.23 | -13.56 | 11.25 | -2.04 |
Depreciation & Amortization | 22.43 | 18.62 | 15.01 | 25.16 | 25.24 |
Other Amortization | - | 0.09 | 0.19 | 0.45 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | -1.75 | -1.6 | -14.91 |
Other Operating Activities | 14.49 | -8.6 | -5.28 | 1.66 | 12.92 |
Change in Accounts Receivable | 78.12 | -78.1 | 4.76 | -0.17 | -4.38 |
Change in Inventory | 12.73 | -20.33 | 4.01 | -5.44 | 1.47 |
Change in Accounts Payable | 9.38 | -2.05 | 9.56 | -9.68 | 1.18 |
Change in Other Net Operating Assets | -70.25 | -2.02 | 21.15 | -53.97 | 15.8 |
Operating Cash Flow | 58.64 | -89.16 | 34.1 | -32.3 | 35.26 |
Operating Cash Flow Growth | - | - | - | - | 530.72% |
Capital Expenditures | -65.47 | -28.09 | -92.03 | -41.99 | -27.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.05 |
Other Investing Activities | -7.74 | 0.07 | 40.48 | -37.61 | - |
Investing Cash Flow | -73.21 | -28.03 | -51.55 | -79.59 | -27.81 |
Long-Term Debt Issued | 2.9 | - | 17.63 | - | - |
Long-Term Debt Repaid | - | -3.78 | - | -18.57 | -94.24 |
Total Debt Repaid | - | -3.78 | - | -18.57 | -94.24 |
Net Debt Issued (Repaid) | 2.9 | -3.78 | 17.63 | -18.57 | -94.24 |
Issuance of Common Stock | - | 132.6 | - | 130.1 | 87.12 |
Financing Cash Flow | 2.9 | 128.82 | 17.63 | 111.54 | -7.12 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -11.67 | 11.63 | 0.18 | -0.35 | 0.33 |
Free Cash Flow | -6.83 | -117.25 | -57.93 | -74.29 | 7.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.93% | -38.57% | -24.72% | -34.44% | 3.73% |
Free Cash Flow Per Share | -0.35 | -6.04 | -3.86 | -7.05 | 1.19 |
Levered Free Cash Flow | -7.64 | -118.89 | -66.46 | -32.06 | -15.12 |
Unlevered Free Cash Flow | -3.37 | -113.29 | -61.64 | -25.94 | -5.16 |
Cash Income Tax Paid | - | - | - | - | 0.4 |
Change in Working Capital | 29.98 | -102.5 | 39.48 | -69.27 | 14.07 |