Indo SMC Limited (BOM:544681)
India · Delayed Price · Currency is INR 362.00
-10.90 (-2.92%)
At close: Nov 6, 2026
Indo SMC 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 411.11 | 323.83 | 168.33 | 30.04 | 4.55 | - |
Depreciation & Amortization | 17.14 | 14.27 | 8.15 | 3.96 | 2.17 | - |
Other Amortization | 0.06 | 0.13 | 0.16 | 0.05 | 0.04 | - |
Provision & Write-off of Bad Debts | 0.9 | 1.11 | 0.36 | - | - | - |
Other Operating Activities | 49.85 | 77.71 | 23.23 | 7.6 | 4.62 | - |
Change in Accounts Receivable | 22.13 | 113.92 | -386.31 | -72.23 | -6.45 | - |
Change in Inventory | -636.3 | -678.47 | -18.59 | -105.84 | -43.73 | - |
Change in Accounts Payable | -123.48 | -57.37 | 93.1 | 93.47 | 13.69 | - |
Change in Other Net Operating Assets | -117.54 | -142.78 | 2.63 | -14.83 | -3.91 | - |
Operating Cash Flow | -376.13 | -347.66 | -108.96 | -57.78 | -29.01 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -59.87 | -69.18 | -173.25 | -25.54 | -34.05 | - |
Other Investing Activities | 18.22 | 2.41 | 0.36 | 1.08 | - | - |
Investing Cash Flow | -41.66 | -66.77 | -172.88 | -24.46 | -34.05 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 126.05 | 166.74 | - | - | - |
Long-Term Debt Issued | - | - | 13.95 | 129.29 | 91.29 | - |
Total Debt Issued | -110.84 | 126.05 | 180.68 | 129.29 | 91.29 | - |
Long-Term Debt Repaid | - | -14.19 | - | -56.62 | -31.16 | - |
Net Debt Issued (Repaid) | -5.12 | 111.87 | 180.68 | 72.67 | 60.13 | - |
Issuance of Common Stock | 849.5 | 849.5 | 144.5 | 16.2 | - | - |
Other Financing Activities | -44.92 | -40.21 | -17.3 | -6.55 | -2.45 | - |
Financing Cash Flow | 799.46 | 921.15 | 307.88 | 82.32 | 57.68 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 381.67 | 506.72 | 26.04 | 0.08 | -5.38 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -436 | -416.84 | -282.21 | -83.32 | -63.06 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.50% | -13.46% | -20.35% | -29.72% | -86.44% | - |
Free Cash Flow Per Share | -20.77 | -23.29 | -17.56 | -6.08 | -4.62 | - |
Levered Free Cash Flow | - | -536.8 | -344.63 | -77.64 | -59.56 | - |
Unlevered Free Cash Flow | - | -506.79 | -326.6 | -71.44 | -57.66 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22.16 | 40.21 | 17.3 | 6.55 | 2.45 | - |
Cash Income Tax Paid | 43.97 | 44.83 | 32.14 | 9.93 | 0.31 | - |
Change in Working Capital | -855.19 | -764.7 | -309.18 | -99.43 | -40.39 | - |