Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
India flag India · Delayed Price · Currency is INR
138.50
+0.50 (0.36%)
At close: Mar 12, 2025

NSE:IDEALTECHO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Mar '23 Mar '22 Mar '21
Net Income
5.061.050.98
Depreciation & Amortization
2.310.770.65
Other Operating Activities
4.041.441.51
Change in Accounts Receivable
-3.083.481.15
Change in Inventory
-18.26-2.38-2.43
Change in Accounts Payable
9.41.830.01
Change in Other Net Operating Assets
6.861.06-0.45
Operating Cash Flow
6.327.261.42
Operating Cash Flow Growth
-12.87%411.78%-
Capital Expenditures
-38.5-6.45-2.79
Sale of Property, Plant & Equipment
0.09--
Other Investing Activities
0.050.03-
Investing Cash Flow
-38.36-6.43-2.79
Long-Term Debt Issued
36.20.593.39
Long-Term Debt Repaid
--0.3-1.2
Net Debt Issued (Repaid)
36.20.292.19
Other Financing Activities
-4.01-1.62-1.44
Financing Cash Flow
32.19-1.330.76
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
0.15-0.49-0.62
Free Cash Flow
-32.180.8-1.37
Free Cash Flow Margin
-26.83%1.41%-2.41%
Free Cash Flow Per Share
-23.040.58-0.98
Cash Interest Paid
3.661.591.43
Levered Free Cash Flow
-44.48-3.42-
Unlevered Free Cash Flow
-41.96-2.41-
Change in Net Working Capital
11.47-1.72-
Source: S&P Capital IQ. Standard template. Financial Sources.