20 Microns Limited (NSE:20MICRONS)
India · Delayed Price · Currency is INR 195.62
+7.64 (4.06%)
At close: Nov 26, 2025
20 Microns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 623.61 | 623.76 | 560.7 | 418.19 | 345.85 | 229.72 | Upgrade |
Depreciation & Amortization | 198.65 | 179.85 | 143.49 | 138.04 | 136.72 | 135.69 | Upgrade |
Other Amortization | 2.74 | 2.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.23 | 3.06 | 0.47 | 0.66 | 6.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.03 | -0.59 | -0.51 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.6 | 2.5 | 0.04 | 0.46 | 1.19 | 5.73 | Upgrade |
Other Operating Activities | 153.04 | 163.51 | 175.05 | 151.01 | 214.2 | 155.69 | Upgrade |
Change in Accounts Receivable | 116.49 | -183.78 | -281.53 | 26.43 | -101.05 | -86.9 | Upgrade |
Change in Inventory | 12.17 | -469.43 | 24.1 | 137.07 | -283.73 | -28.51 | Upgrade |
Change in Accounts Payable | -366.89 | 63.79 | -167.62 | -207.08 | 62.82 | 59.3 | Upgrade |
Change in Other Net Operating Assets | 242.77 | -64.82 | 87.74 | -32.11 | -23.45 | 43.62 | Upgrade |
Operating Cash Flow | 984.8 | 317.86 | 544.43 | 631.97 | 353.21 | 520.48 | Upgrade |
Operating Cash Flow Growth | 755.69% | -41.62% | -13.85% | 78.92% | -32.14% | 16.34% | Upgrade |
Capital Expenditures | -764.51 | -766.8 | -198.82 | -124.88 | -273.93 | -104.62 | Upgrade |
Sale of Property, Plant & Equipment | 12.29 | 13.62 | 2.61 | 10.32 | 39.41 | - | Upgrade |
Cash Acquisitions | 146.57 | 146.57 | - | - | - | 16.17 | Upgrade |
Investment in Securities | -68.98 | -20 | - | 0.06 | 0.56 | - | Upgrade |
Other Investing Activities | 8.87 | 38.16 | -8.47 | -62.24 | 2.24 | -2.82 | Upgrade |
Investing Cash Flow | -665.77 | -588.45 | -204.69 | -176.74 | -231.72 | -91.26 | Upgrade |
Short-Term Debt Issued | - | 256.66 | 198.58 | - | 141.18 | - | Upgrade |
Long-Term Debt Issued | - | 97.95 | - | - | 48.11 | - | Upgrade |
Total Debt Issued | 301.01 | 354.61 | 198.58 | - | 189.29 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -83.2 | - | -31.26 | Upgrade |
Long-Term Debt Repaid | - | -32.79 | -62.6 | -118.89 | -21.44 | -166.85 | Upgrade |
Total Debt Repaid | 22.08 | -32.79 | -62.6 | -202.1 | -21.44 | -198.11 | Upgrade |
Net Debt Issued (Repaid) | 323.09 | 321.82 | 135.99 | -202.1 | 167.85 | -198.11 | Upgrade |
Common Dividends Paid | -44.11 | -44.11 | -26.47 | - | - | - | Upgrade |
Other Financing Activities | -191.65 | -181.61 | -164.62 | -177.63 | -203.89 | -254.54 | Upgrade |
Financing Cash Flow | 87.34 | 96.11 | -55.1 | -379.73 | -36.04 | -452.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 406.37 | -174.48 | 284.65 | 75.5 | 85.45 | -23.43 | Upgrade |
Free Cash Flow | 220.29 | -448.94 | 345.62 | 507.09 | 79.27 | 415.86 | Upgrade |
Free Cash Flow Growth | - | - | -31.84% | 539.68% | -80.94% | 47.77% | Upgrade |
Free Cash Flow Margin | 2.39% | -4.92% | 4.45% | 7.23% | 1.29% | 8.60% | Upgrade |
Free Cash Flow Per Share | 6.24 | -12.72 | 9.79 | 14.37 | 2.25 | 11.79 | Upgrade |
Cash Interest Paid | 123.28 | 113.24 | 90.7 | 97.68 | 132.74 | 147.7 | Upgrade |
Cash Income Tax Paid | 224.95 | 216.08 | 178.53 | 159.56 | 114.89 | 69.32 | Upgrade |
Levered Free Cash Flow | 69.55 | -602.37 | 64.02 | 301.48 | -119.53 | 148.51 | Upgrade |
Unlevered Free Cash Flow | 146.6 | -531.6 | 120.71 | 362.53 | -36.56 | 240.82 | Upgrade |
Change in Working Capital | 4.54 | -654.24 | -337.31 | -75.69 | -345.4 | -12.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.