IC Electricals Company Limited (NSE:ICELCO)
India · Delayed Price · Currency is INR 125.20
-0.90 (-0.71%)
At close: Sep 11, 2026
IC Electricals Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 140.76 | 93.71 | 45.29 | 16.71 | 15.08 |
Depreciation & Amortization | 7.8 | 4.69 | 4.55 | 5.62 | 6.84 |
Loss (Gain) From Sale of Assets | -0.76 | - | - | - | - |
Other Operating Activities | 97.72 | 83.69 | 72.35 | 55.1 | 39.37 |
Change in Accounts Receivable | -77.85 | 80.8 | -98.76 | -33.43 | 38.17 |
Change in Inventory | -121.12 | -99.82 | -79.47 | -78.53 | -63.85 |
Change in Accounts Payable | 25.45 | -158.31 | 57.17 | 81.04 | -51.47 |
Change in Other Net Operating Assets | -182.95 | -101.3 | -15.88 | 4.44 | 27.64 |
Operating Cash Flow | -110.96 | -96.54 | -14.75 | 50.96 | 11.79 |
Operating Cash Flow Growth | - | - | - | 332.14% | -85.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -11.17 | -6.21 | -2.06 | -0.41 | -4.78 |
Sale of Property, Plant & Equipment | 0.8 | - | 0.08 | - | - |
Other Investing Activities | 4.41 | 3.56 | 3 | 3.06 | -5.15 |
Investing Cash Flow | -5.97 | -2.65 | 1.02 | 2.65 | -12.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 216.38 | 241.92 | 106.4 | 50.12 | 88.1 |
Long-Term Debt Issued | 115.03 | 84.35 | 78.67 | 26.09 | - |
Total Debt Issued | 331.4 | 326.27 | 185.07 | 76.21 | 88.1 |
Short-Term Debt Repaid | -34.29 | -173.67 | -54.3 | -58.47 | - |
Long-Term Debt Repaid | -100.76 | -72.82 | -45.92 | -20.26 | -41.46 |
Total Debt Repaid | -135.05 | -246.49 | -100.22 | -78.74 | -41.46 |
Net Debt Issued (Repaid) | 196.35 | 79.78 | 84.85 | -2.53 | 46.64 |
Issuance of Common Stock | - | 92.15 | - | - | - |
Common Dividends Paid | - | - | - | -1.93 | -1.93 |
Other Financing Activities | -80.81 | -69.61 | -69.73 | -55.22 | -40.95 |
Financing Cash Flow | 115.55 | 102.32 | 15.12 | -59.67 | 3.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -1.38 | 3.13 | 1.39 | -6.06 | 4.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -122.13 | -102.75 | -16.81 | 50.55 | 7.01 |
Free Cash Flow Growth | - | - | - | 620.85% | -91.23% |
Free Cash Flow Margin | -8.54% | -8.43% | -1.69% | 5.17% | 0.74% |
Free Cash Flow Per Share | -9.10 | -7.98 | -1.46 | 4.38 | 0.63 |
Levered Free Cash Flow | -204.75 | -215.1 | -104.83 | - | -48.99 |
Unlevered Free Cash Flow | -162.54 | -178.36 | -67.43 | - | -24.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 67.53 | 58.78 | 59.84 | 55.22 | 39.15 |
Cash Income Tax Paid | 29.04 | 16.33 | 10.41 | 8.96 | 9.43 |
Change in Working Capital | -356.47 | -278.63 | -136.94 | -26.48 | -49.51 |