INOX India Limited (BOM:544046)
India · Delayed Price · Currency is INR 1,169.20
+22.20 (1.94%)
At close: Feb 13, 2026
INOX India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 2,459 | 2,260 | 1,960 | 1,547 | 1,279 | 974.81 |
Depreciation & Amortization | 285.25 | 248.57 | 179.21 | 137.27 | 118.55 | 114.61 |
Other Amortization | 2.04 | 2.04 | 2.21 | 1.9 | 2.45 | 3.15 |
Loss (Gain) From Sale of Assets | 2.52 | 2.96 | 15.56 | 10.07 | 1.19 | 0.63 |
Loss (Gain) From Sale of Investments | -208.32 | -206.29 | -190.29 | -110.3 | -61.32 | -1.11 |
Stock-Based Compensation | 22.22 | 6.28 | 53.99 | - | - | - |
Provision & Write-off of Bad Debts | 8.9 | 9.77 | 9 | - | 0 | 82.72 |
Other Operating Activities | 139.26 | 143.88 | -31.22 | -35.93 | 149.96 | -69.02 |
Change in Accounts Receivable | -1,986 | -2,356 | 92.4 | -650.84 | 351.85 | 344 |
Change in Inventory | -1,312 | -676.92 | -216.64 | -902.54 | -1,767 | 153.6 |
Change in Accounts Payable | 607.35 | 140.66 | 627.24 | 214.18 | 226.55 | 17.49 |
Change in Unearned Revenue | -174.19 | 119.58 | -67.75 | - | - | - |
Change in Other Net Operating Assets | 1,700 | 1,525 | -1,209 | 1,555 | 668.71 | 686.04 |
Operating Cash Flow | 1,546 | 1,220 | 1,224 | 1,767 | 970.37 | 2,307 |
Operating Cash Flow Growth | 425.95% | -0.38% | -30.69% | 82.05% | -57.94% | 22.69% |
Capital Expenditures | -1,100 | -1,250 | -982.65 | -468.87 | -439.25 | -62.78 |
Sale of Property, Plant & Equipment | -85.79 | - | 73.41 | 19.39 | 0.66 | 3.76 |
Investment in Securities | 6.06 | -155.96 | 636.76 | 309.9 | -886.58 | -1,158 |
Other Investing Activities | 17.06 | 14.33 | 23.24 | 18.72 | 89.62 | 119.54 |
Investing Cash Flow | -1,163 | -1,392 | -249.25 | -120.86 | -745.64 | -1,587 |
Short-Term Debt Issued | - | 282.27 | 48.73 | - | - | - |
Total Debt Issued | 35 | 282.27 | 48.73 | - | - | - |
Short-Term Debt Repaid | - | - | - | -433.76 | -169.92 | -253.51 |
Long-Term Debt Repaid | - | -26.73 | -23.77 | -21.75 | -22.87 | -612.16 |
Total Debt Repaid | -29.86 | -26.73 | -23.77 | -455.51 | -192.8 | -865.67 |
Net Debt Issued (Repaid) | 5.14 | 255.54 | 24.96 | -455.51 | -192.8 | -865.67 |
Common Dividends Paid | -181.53 | - | -998.4 | -45.38 | -45.38 | -18.15 |
Other Financing Activities | -64.5 | -84.01 | -56.72 | -36.9 | -23.15 | -73.28 |
Financing Cash Flow | -240.88 | 171.53 | -1,030 | -1,536 | -261.33 | -957.11 |
Foreign Exchange Rate Adjustments | -14.12 | -13.52 | -7.55 | -9.48 | 25.97 | -37.31 |
Net Cash Flow | 127.71 | -14.34 | -62.61 | 100.07 | -10.63 | -274.93 |
Free Cash Flow | 445.38 | -30.71 | 241.7 | 1,298 | 531.12 | 2,244 |
Free Cash Flow Growth | - | - | -81.38% | 144.34% | -76.33% | 28.42% |
Free Cash Flow Margin | 3.18% | -0.24% | 2.13% | 13.44% | 6.79% | 37.73% |
Free Cash Flow Per Share | 4.89 | -0.34 | 2.65 | 14.30 | 5.85 | 24.73 |
Cash Interest Paid | 64.5 | 84.01 | 56.72 | 36.9 | 23.15 | 73.28 |
Cash Income Tax Paid | 727.7 | 632.02 | 634.66 | 534.07 | 237.08 | 275.1 |
Levered Free Cash Flow | -253.46 | -487.18 | 76.4 | 928.26 | 318.09 | 2,267 |
Unlevered Free Cash Flow | -238.68 | -459 | 97.2 | 937.88 | 326.28 | 2,298 |
Change in Working Capital | -1,165 | -1,248 | -774.12 | 216.21 | -519.82 | 1,201 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.