Itcons E-Solutions Limited (BOM:543806)
India · Delayed Price · Currency is INR 308.60
-0.40 (-0.13%)
At close: Jun 22, 2026
Itcons E-Solutions 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 | 52.57 | 32.5 | 19.06 | 17.27 | 12.89 |
Depreciation & Amortization | 4.4 | 3.97 | 4.56 | 1.9 | 0.32 |
Other Amortization | - | 0.76 | 0.26 | - | - |
Loss (Gain) From Sale of Assets | - | -0.44 | - | - | - |
Other Operating Activities | -3.56 | -8.44 | -4.49 | 3.15 | 3.36 |
Change in Accounts Receivable | -20.95 | -104.96 | -37.09 | -41.99 | -14.11 |
Change in Accounts Payable | -19.04 | 21.67 | 0.03 | 11.94 | 3.53 |
Change in Other Net Operating Assets | -135.7 | -174 | 1.12 | -0.25 | -6.08 |
Operating Cash Flow | -122.29 | -228.95 | -16.55 | -7.98 | -0.08 |
Capital Expenditures | -60.41 | -7.28 | -14.67 | -4.62 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.58 | - | - | - |
Investment in Securities | 2.15 | -2.15 | - | - | - |
Other Investing Activities | 1.19 | 1.55 | 2.13 | 0.1 | - |
Investing Cash Flow | -57.08 | -7.3 | -12.54 | -4.52 | -0.04 |
Short-Term Debt Issued | - | 13.91 | 17 | - | - |
Long-Term Debt Issued | - | 5.7 | - | - | - |
Total Debt Issued | - | 19.61 | 17 | - | - |
Short-Term Debt Repaid | -1.71 | - | - | -4.47 | -2.91 |
Long-Term Debt Repaid | -1.31 | - | - | -5.58 | -0.1 |
Total Debt Repaid | -3.03 | - | - | -10.06 | -3.01 |
Net Debt Issued (Repaid) | -3.03 | 19.61 | 17 | -10.06 | -3.01 |
Issuance of Common Stock | 181.56 | 208.56 | - | 75.46 | - |
Other Financing Activities | -6.1 | -3.11 | -1.22 | -1.97 | -1.14 |
Financing Cash Flow | 172.44 | 225.06 | 15.78 | 63.43 | -4.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -6.93 | -11.19 | -13.31 | 50.92 | -4.27 |
Free Cash Flow | -182.7 | -236.23 | -31.22 | -12.6 | -0.12 |
Free Cash Flow Margin | -20.82% | -42.20% | -10.96% | -4.45% | -0.07% |
Free Cash Flow Per Share | -27.98 | -23.04 | -6.21 | -3.82 | -0.04 |
Cash Interest Paid | 6.1 | 3.05 | 0.68 | 1.55 | 1.09 |
Cash Income Tax Paid | 17.27 | 12.87 | 12.38 | 3.62 | 1.44 |
Levered Free Cash Flow | -91.12 | -31.49 | -24.32 | -17.99 | 12.23 |
Unlevered Free Cash Flow | -87.31 | -29.59 | -23.89 | -17.02 | 12.91 |
Change in Working Capital | -175.69 | -257.29 | -35.94 | -30.3 | -16.66 |