20 Microns Limited (NSE:20MICRONS)
India · Delayed Price · Currency is INR 189.16
+1.83 (0.98%)
Nov 11, 2026, 2:11 PM IST
20 Microns 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 | 640.19 | 668.26 | 623.76 | 560.7 | 418.19 | 345.85 |
Depreciation & Amortization | 204.97 | 202.01 | 179.85 | 143.49 | 138.04 | 136.72 |
Other Amortization | 3.26 | 3.26 | 2.74 | - | - | - |
Loss (Gain) From Sale of Assets | -7.03 | -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 | -0.84 | 4.98 | 2.5 | 0.04 | 0.46 | 1.19 |
Other Operating Activities | 126.34 | 162.81 | 163.51 | 175.05 | 151.01 | 214.2 |
Change in Accounts Receivable | -188.67 | -333.01 | -183.78 | -281.53 | 26.43 | -101.05 |
Change in Inventory | -191.16 | 175.36 | -469.43 | 24.1 | 137.07 | -283.73 |
Change in Accounts Payable | 72.06 | -74.58 | 63.79 | -167.62 | -207.08 | 62.82 |
Change in Other Net Operating Assets | 97.65 | 234.41 | -64.82 | 87.74 | -32.11 | -23.45 |
Operating Cash Flow | 756.77 | 1,036 | 317.86 | 544.43 | 631.97 | 353.21 |
Operating Cash Flow Growth | -23.16% | 225.91% | -41.62% | -13.85% | 78.92% | -32.14% |
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 | -419.57 | -263.59 | -766.8 | -198.82 | -124.88 | -273.93 |
Sale of Property, Plant & Equipment | 17.3 | 12.27 | 13.62 | 2.61 | 10.32 | 39.41 |
Cash Acquisitions | -48.89 | -48.89 | 146.57 | - | - | - |
Investment in Securities | 48.98 | - | -20 | - | 0.06 | 0.56 |
Other Investing Activities | -268.55 | 10.88 | 38.16 | -8.47 | -62.24 | 2.24 |
Investing Cash Flow | -688.73 | -309.35 | -588.45 | -204.69 | -176.74 | -231.72 |
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 | - | - | 256.66 | 198.58 | - | 141.18 |
Long-Term Debt Issued | - | - | 97.95 | - | - | 48.11 |
Total Debt Issued | 39.92 | - | 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 |
Lease Payments | -29.19 | -35.64 | -32.79 | -1.03 | -19.71 | -21.44 |
Total Debt Repaid | -133.82 | -88.22 | -32.79 | -62.6 | -202.1 | -21.44 |
Net Debt Issued (Repaid) | -93.9 | -88.22 | 321.82 | 135.99 | -202.1 | 167.85 |
Common Dividends Paid | -44.11 | -44.11 | -44.11 | -26.47 | - | - |
Other Financing Activities | -161.07 | -171.42 | -181.61 | -164.62 | -177.63 | -203.89 |
Financing Cash Flow | -299.08 | -303.75 | 96.11 | -55.1 | -379.73 | -36.04 |
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 | -231.04 | 422.85 | -174.48 | 284.65 | 75.5 | 85.45 |
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 | 337.2 | 772.36 | -448.94 | 345.62 | 507.09 | 79.27 |
Free Cash Flow Growth | 53.07% | - | - | -31.84% | 539.68% | -80.94% |
Free Cash Flow Margin | 3.52% | 8.09% | -4.92% | 4.45% | 7.23% | 1.29% |
Free Cash Flow Per Share | 9.55 | 21.89 | -12.72 | 9.79 | 14.37 | 2.25 |
Levered Free Cash Flow | 46.01 | 474.23 | -583.69 | 64 | 301.48 | -119.53 |
Unlevered Free Cash Flow | 108.89 | 543.57 | -512.92 | 120.69 | 362.53 | -36.56 |
Free Cash Flow After Leases | 308.01 | 736.72 | -481.73 | 344.59 | 487.38 | 57.84 |
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 | 100.6 | 110.95 | 113.24 | 90.7 | 97.68 | 132.74 |
Cash Income Tax Paid | 254.08 | 232.7 | 216.08 | 178.53 | 159.56 | 114.89 |
Change in Working Capital | -210.13 | 2.18 | -654.24 | -337.31 | -75.69 | -345.4 |