Icon Facilitators Limited (BOM:544426)
India · Delayed Price · Currency is INR 71.10
+0.09 (0.13%)
At close: Sep 11, 2026
Icon Facilitators Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 43.54 | 44.7 | 17.62 | 19.23 | 9.42 |
Depreciation & Amortization | 3.59 | 2.1 | 0.86 | 1.16 | 1.35 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - |
Other Operating Activities | -0.26 | 7.36 | 4.02 | 2.81 | -54.05 |
Change in Accounts Receivable | -53.86 | -50.06 | -2.44 | -31.6 | 42.22 |
Change in Inventory | -4.06 | - | - | - | - |
Change in Accounts Payable | 1.17 | -0.21 | -0.4 | 0.7 | 0.43 |
Change in Other Net Operating Assets | 1.89 | -43.06 | 24.01 | 3.6 | -9.92 |
Operating Cash Flow | -7.99 | -39.17 | 43.68 | -4.1 | -10.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -48.75 | -4.31 | -4.29 | -1.56 | -0.9 |
Investment in Securities | -42.15 | -0.4 | - | - | - |
Other Investing Activities | 2.2 | 0.01 | - | - | - |
Investing Cash Flow | -89.98 | -3.57 | -4.29 | -1.56 | -0.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 3.83 | - |
Long-Term Debt Issued | - | 19.28 | - | 4.43 | 15.77 |
Total Debt Issued | - | 19.28 | - | 8.25 | 15.77 |
Short-Term Debt Repaid | - | - | -4.1 | - | -16.83 |
Long-Term Debt Repaid | -38.29 | - | -8.32 | - | - |
Total Debt Repaid | -38.29 | - | -12.41 | - | -16.83 |
Net Debt Issued (Repaid) | -38.29 | 19.28 | -12.41 | 8.25 | -1.06 |
Issuance of Common Stock | 180 | 22.71 | - | - | - |
Other Financing Activities | -2.68 | -2.86 | -3.64 | -0.81 | -1.27 |
Financing Cash Flow | 139.04 | 39.13 | -16.05 | 7.44 | -2.34 |
Net Cash Flow
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 Cash Flow | 41.07 | -3.62 | 23.34 | 1.78 | -13.8 |
Free Cash Flow
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 |
Free Cash Flow | -56.74 | -43.48 | 39.38 | -5.66 | -11.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.83% | -7.49% | 7.90% | -1.32% | -3.06% |
Free Cash Flow Per Share | -7.74 | -7.69 | 7.15 | -1.03 | -2.08 |
Levered Free Cash Flow | -65.42 | -61.51 | 33.48 | 39.88 | -13.01 |
Unlevered Free Cash Flow | -63.75 | -59.72 | 36.06 | 41.99 | -11.43 |
Additional Metrics
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 |
Cash Interest Paid | 2.68 | 2.86 | 4.13 | 3.38 | 2.52 |
Cash Income Tax Paid | 16.42 | 11.61 | 6.49 | 7.95 | 4.57 |
Change in Working Capital | -54.86 | -93.33 | 21.17 | -27.3 | 32.73 |