20 Microns Limited (NSE:20MICRONS)

20 Microns Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	668.26	623.76	560.7	418.19	345.85
Depreciation & Amortization	202.01	179.85	143.49	138.04	136.72
Other Amortization	3.26	2.74	-	-	-
Loss (Gain) From Sale of Assets	-7.55	-0.23	3.06	0.47	0.66
Asset Writedown & Restructuring Costs	-	-0.03	-0.59	-0.51	-
Provision & Write-off of Bad Debts	4.98	2.5	0.04	0.46	1.19
Other Operating Activities	162.81	163.51	175.05	151.01	214.2
Change in Accounts Receivable	-333.01	-183.78	-281.53	26.43	-101.05
Change in Inventory	175.36	-469.43	24.1	137.07	-283.73
Change in Accounts Payable	-74.58	63.79	-167.62	-207.08	62.82
Change in Other Net Operating Assets	234.41	-64.82	87.74	-32.11	-23.45
Operating Cash Flow	1,036	317.86	544.43	631.97	353.21
Operating Cash Flow Growth	225.91%	-41.62%	-13.85%	78.92%	-32.14%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-263.59	-766.8	-198.82	-124.88	-273.93
Sale of Property, Plant & Equipment	12.27	13.62	2.61	10.32	39.41
Cash Acquisitions	-48.89	146.57	-	-	-
Investment in Securities	-	-20	-	0.06	0.56
Other Investing Activities	10.88	38.16	-8.47	-62.24	2.24
Investing Cash Flow	-309.35	-588.45	-204.69	-176.74	-231.72

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	256.66	198.58	-	141.18
Long-Term Debt Issued	-	97.95	-	-	48.11
Total Debt Issued	-	354.61	198.58	-	189.29
Short-Term Debt Repaid	-5	-	-	-83.2	-
Long-Term Debt Repaid	-83.23	-32.79	-62.6	-118.89	-21.44
Total Debt Repaid	-88.22	-32.79	-62.6	-202.1	-21.44
Net Debt Issued (Repaid)	-88.22	321.82	135.99	-202.1	167.85
Common Dividends Paid	-44.11	-44.11	-26.47	-	-
Other Financing Activities	-171.42	-181.61	-164.62	-177.63	-203.89
Financing Cash Flow	-303.75	96.11	-55.1	-379.73	-36.04

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	422.85	-174.48	284.65	75.5	85.45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	772.36	-448.94	345.62	507.09	79.27
Free Cash Flow Growth	-	-	-31.84%	539.68%	-80.94%
Free Cash Flow Margin	8.09%	-4.92%	4.45%	7.23%	1.29%
Free Cash Flow Per Share	21.89	-12.72	9.79	14.37	2.25
Levered Free Cash Flow	474.23	-583.69	64	301.48	-119.53
Unlevered Free Cash Flow	543.57	-512.92	120.69	362.53	-36.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	110.95	113.24	90.7	97.68	132.74
Cash Income Tax Paid	232.7	216.08	178.53	159.56	114.89
Change in Working Capital	2.18	-654.24	-337.31	-75.69	-345.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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