India Motor Parts & Accessories Limited (BOM:590065)

BOM:590065 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	836.7	739.2	751.4	607.5	528.9
Depreciation & Amortization	12	11.8	9.2	8.1	7.5
Other Amortization	0.2	-	-	-	1.4
Loss (Gain) From Sale of Assets	0.1	0.3	-25.1	0.1	0.1
Loss (Gain) From Sale of Investments	-129.1	-123.6	-99.2	-57.8	-132.1
Other Operating Activities	-305.5	-210.5	-186.7	-156.8	-70.4
Change in Accounts Receivable	-104.3	-74.4	5.5	-142.2	20.3
Change in Inventory	-49.5	39.7	-122.8	-185.7	120.3
Change in Accounts Payable	-62.3	38.9	-21.4	-105.9	392.8
Change in Other Net Operating Assets	-19.9	-153.1	8.5	9	45.6
Operating Cash Flow	178.4	268.3	319.4	-23.7	914.4
Operating Cash Flow Growth	-33.51%	-16.00%	-	-	3213.04%
Capital Expenditures	-16.9	-20.1	-41.6	-8.9	-2
Sale of Property, Plant & Equipment	0.2	3.9	1.1	30.4	0.1
Investment in Securities	-186.2	-60.6	-110.3	-186.5	-823.5
Other Investing Activities	331	227.5	182.9	98.3	92
Investing Cash Flow	128.1	150.7	32.1	-66.7	-733.4
Short-Term Debt Issued	-	-	-	53.3	-
Total Debt Issued	-	-	-	53.3	-
Short-Term Debt Repaid	-	-	-53.3	-	-135.8
Total Debt Repaid	-	-	-53.3	-	-135.8
Net Debt Issued (Repaid)	-	-	-53.3	53.3	-135.8
Common Dividends Paid	-349.4	-299.5	-274.6	-130.8	-
Financing Cash Flow	-349.4	-299.5	-327.9	-77.5	-135.8
Net Cash Flow	-42.9	119.5	23.6	-167.9	45.2
Free Cash Flow	161.5	248.2	277.8	-32.6	912.4
Free Cash Flow Growth	-34.93%	-10.66%	-	-	5497.55%
Free Cash Flow Margin	2.05%	3.35%	3.81%	-0.51%	17.17%
Free Cash Flow Per Share	12.94	19.89	22.26	-2.61	73.11
Cash Income Tax Paid	201.8	153.8	192.6	183.3	116.7
Levered Free Cash Flow	132.91	330.1	223.68	-57.71	874.95
Unlevered Free Cash Flow	132.91	330.23	223.74	-57.21	875.14
Change in Working Capital	-236	-148.9	-130.2	-424.8	579

Source: S&P Global Market Intelligence. Standard template. Financial Sources.