Innokaiz India Limited (BOM:543905)
India · Delayed Price · Currency is INR 11.75
0.00 (0.00%)
At close: Aug 21, 2026
Innokaiz India 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -49.56 | -40.75 | 21.02 | 88.62 | 79.16 | 50.92 |
Depreciation & Amortization | 2.91 | 2.58 | 3.02 | 1.92 | 1.84 | 0.71 |
Other Operating Activities | 11.77 | 4.5 | -8.33 | 5.44 | 29.56 | 19.8 |
Change in Accounts Receivable | 15.69 | -25.62 | 195.49 | -16.08 | -38.13 | -109.63 |
Change in Inventory | -0.36 | -8.92 | -8.22 | - | - | - |
Change in Accounts Payable | 24.09 | 28.5 | -126.42 | 49.77 | 33.2 | 66.32 |
Change in Other Net Operating Assets | 55.17 | 26.15 | -229.49 | -137.25 | -79.74 | -18.8 |
Operating Cash Flow | 59.72 | -13.56 | -152.93 | -7.57 | 25.9 | 9.32 |
Operating Cash Flow Growth | - | - | - | - | 177.90% | -86.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.08 | -0.08 | -12.36 | - | -2.99 | -3.29 |
Investment in Securities | -6.89 | -15.52 | -200.56 | -4.5 | -8.88 | -27.62 |
Investing Cash Flow | -8.25 | -15.6 | -212.92 | -4.5 | -11.86 | -30.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 20.32 | 29.17 | - | 1.36 | 0.98 |
Long-Term Debt Issued | - | - | 151.35 | - | 1.51 | - |
Total Debt Issued | 2.6 | 20.32 | 180.52 | - | 2.87 | 0.98 |
Short-Term Debt Repaid | - | - | - | -3.12 | - | - |
Long-Term Debt Repaid | - | -10.43 | - | -3.68 | - | -1.69 |
Total Debt Repaid | -41.98 | -10.43 | - | -6.79 | - | -1.69 |
Net Debt Issued (Repaid) | -39.38 | 9.89 | 180.52 | -6.79 | 2.87 | -0.71 |
Issuance of Common Stock | - | - | 211.66 | - | - | - |
Other Financing Activities | -9.19 | -1.86 | -39.05 | -2.72 | -1.62 | -1.51 |
Financing Cash Flow | -48.57 | 8.03 | 353.13 | -9.51 | 1.25 | -2.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | 2.9 | -21.14 | -12.72 | -21.58 | 15.29 | -23.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 59.64 | -13.64 | -165.29 | -7.57 | 22.91 | 6.03 |
Free Cash Flow Growth | - | - | - | - | 280.27% | -91.12% |
Free Cash Flow Margin | 61.59% | -14.37% | -21.29% | -0.34% | 0.80% | 0.33% |
Free Cash Flow Per Share | 5.85 | -1.33 | -16.17 | -1.01 | 3.05 | 0.80 |
Levered Free Cash Flow | 64.89 | -3.44 | -183.39 | -24.88 | 8.68 | -3.46 |
Unlevered Free Cash Flow | 71.86 | -1.03 | -176.17 | -24.23 | 9.63 | -2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 11.15 | 3.85 | 11.02 | 1.05 | 1.52 | 1.49 |
Cash Income Tax Paid | - | - | 31.22 | 27.82 | - | - |
Change in Working Capital | 94.6 | 20.11 | -168.65 | -103.55 | -84.66 | -62.11 |