Indobell Insulation Limited (BOM:544334)
India · Delayed Price · Currency is INR 48.00
+0.50 (1.05%)
At close: Jun 2, 2026
Indobell Insulation 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 | 8.04 | 21.86 | 10.33 | 9 | 1.53 |
Depreciation & Amortization | 2.67 | 2.16 | 2.7 | 2.57 | 2.6 |
Other Amortization | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0 | 0.02 | - | - |
Other Operating Activities | -1.57 | 3.71 | 4.12 | 6.44 | 2.65 |
Change in Accounts Receivable | 97.17 | -76.46 | -27.36 | -12.92 | -5.31 |
Change in Inventory | -20.89 | -0.16 | 2.95 | 21.81 | -32.41 |
Change in Accounts Payable | -22.74 | 13.11 | 2.48 | -18.68 | 32.32 |
Change in Other Net Operating Assets | -17.52 | -7.41 | 7.23 | 23.03 | -29.55 |
Operating Cash Flow | 45.02 | -43.16 | 2.46 | 31.25 | -28.17 |
Operating Cash Flow Growth | - | - | -92.13% | - | - |
Capital Expenditures | -11.02 | -1.08 | -1.18 | -2.65 | -1.31 |
Sale of Property, Plant & Equipment | 0.16 | 0 | 0.03 | - | - |
Investment in Securities | - | - | -0.36 | -0.7 | -0 |
Other Investing Activities | 0.27 | -0.64 | -3.59 | -1.29 | 0.23 |
Investing Cash Flow | -13.37 | -2.24 | -5.64 | -5.45 | -0.73 |
Short-Term Debt Issued | - | - | 11.4 | - | 30.23 |
Long-Term Debt Issued | 7.63 | - | - | - | 6.61 |
Total Debt Issued | 7.63 | - | 11.4 | - | 36.84 |
Short-Term Debt Repaid | -23.52 | -18.24 | - | -16.29 | - |
Long-Term Debt Repaid | - | -9.21 | -1.14 | -2.55 | - |
Total Debt Repaid | -23.52 | -27.44 | -1.14 | -18.85 | - |
Net Debt Issued (Repaid) | -15.9 | -27.44 | 10.26 | -18.85 | 36.84 |
Issuance of Common Stock | - | 88.66 | - | - | - |
Common Dividends Paid | -12.6 | -1.23 | -1.37 | -0.68 | -0.68 |
Other Financing Activities | -0.71 | -3.36 | -4.58 | -5.48 | -3.48 |
Financing Cash Flow | -29.21 | 56.62 | 4.31 | -25.01 | 32.67 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 2.44 | 11.23 | 1.13 | 0.79 | 3.77 |
Free Cash Flow | 33.99 | -44.23 | 1.28 | 28.6 | -29.48 |
Free Cash Flow Growth | - | - | -95.53% | - | - |
Free Cash Flow Margin | 21.82% | -17.19% | 0.72% | 13.77% | -30.68% |
Free Cash Flow Per Share | 5.41 | -7.02 | 0.31 | 6.99 | -7.20 |
Cash Interest Paid | 0.71 | 3.36 | 4.59 | 5.48 | 3.48 |
Cash Income Tax Paid | 3.79 | 7.46 | 3.4 | 1.83 | 1.13 |
Levered Free Cash Flow | 7.2 | -45.09 | -4.61 | 20.94 | - |
Unlevered Free Cash Flow | 7.64 | -42.86 | -1.66 | 24.86 | - |
Change in Working Capital | 36.03 | -70.93 | -14.71 | 13.24 | -34.96 |