India Motor Parts & Accessories Limited (BOM:590065)
India · Delayed Price · Currency is INR 998.25
-16.80 (-1.66%)
At close: Nov 4, 2026
BOM:590065 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 | 1,000 | 965.5 | 836.7 | 739.2 | 751.4 | 607.5 |
Depreciation & Amortization | 13.5 | 12.7 | 12.2 | 11.8 | 9.2 | 8.1 |
Other Amortization | 2.6 | 2.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.3 | 0.5 | 0.1 | 0.3 | -25.1 | 0.1 |
Loss (Gain) From Sale of Investments | -90.3 | -114.5 | -129.1 | -123.6 | -99.2 | -57.8 |
Other Operating Activities | -404 | -406 | -305.5 | -210.5 | -186.7 | -156.8 |
Change in Accounts Receivable | -36.9 | 22.2 | -104.3 | -74.4 | 5.5 | -142.2 |
Change in Inventory | -200.3 | -143.4 | -49.5 | 39.7 | -122.8 | -185.7 |
Change in Accounts Payable | -214.1 | -301.7 | -62.3 | 38.9 | -21.4 | -105.9 |
Change in Other Net Operating Assets | -146.8 | 11.3 | -19.9 | -153.1 | 8.5 | 9 |
Operating Cash Flow | -75.9 | 49.2 | 178.4 | 268.3 | 319.4 | -23.7 |
Operating Cash Flow Growth | - | -72.42% | -33.51% | -16.00% | - | - |
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 | -67.8 | -62.6 | -16.9 | -20.1 | -41.6 | -8.9 |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.2 | 3.9 | 1.1 | 30.4 |
Investment in Securities | 91.7 | -11.9 | -186.2 | -60.6 | -110.3 | -186.5 |
Other Investing Activities | 437.4 | 418.7 | 331 | 227.5 | 182.9 | 98.3 |
Investing Cash Flow | 461.4 | 344.4 | 128.1 | 150.7 | 32.1 | -66.7 |
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 | - | - | - | - | - | 53.3 |
Total Debt Issued | - | - | - | - | - | 53.3 |
Short-Term Debt Repaid | - | - | - | - | -53.3 | - |
Total Debt Repaid | - | - | - | - | -53.3 | - |
Net Debt Issued (Repaid) | - | - | - | - | -53.3 | 53.3 |
Common Dividends Paid | -411.8 | -374.4 | -349.4 | -299.5 | -274.6 | -130.8 |
Financing Cash Flow | -411.8 | -374.4 | -349.4 | -299.5 | -327.9 | -77.5 |
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 |
Net Cash Flow | -26.3 | 19.2 | -42.9 | 119.5 | 23.6 | -167.9 |
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 | -143.7 | -13.4 | 161.5 | 248.2 | 277.8 | -32.6 |
Free Cash Flow Growth | - | - | -34.93% | -10.66% | - | - |
Free Cash Flow Margin | -1.60% | -0.16% | 2.05% | 3.35% | 3.81% | -0.51% |
Free Cash Flow Per Share | -11.51 | -1.07 | 12.94 | 19.89 | 22.26 | -2.61 |
Levered Free Cash Flow | -190.91 | -85.44 | 132.91 | 330.1 | 223.68 | -57.71 |
Unlevered Free Cash Flow | -190.91 | -85.44 | 132.91 | 330.23 | 223.74 | -57.21 |
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 Income Tax Paid | 175.9 | 175.9 | 201.8 | 153.8 | 192.6 | 183.3 |
Change in Working Capital | -598.1 | -411.6 | -236 | -148.9 | -130.2 | -424.8 |