Ideal Technoplast Industries Limited (NSE:IDEALTECHO)
India · Delayed Price · Currency is INR 173.25
-2.00 (-1.14%)
At close: Jul 31, 2026
NSE:IDEALTECHO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.77 | 28.81 | 23.51 | 5.06 | 1.05 |
Depreciation & Amortization | 15.72 | 7.36 | 5.07 | 2.31 | 0.77 |
Other Amortization | 0.3 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - |
Other Operating Activities | 19.5 | 4.61 | 13.99 | 4.04 | 1.44 |
Change in Accounts Receivable | -4.44 | -0.02 | -3.88 | -3.08 | 3.48 |
Change in Inventory | -31.54 | -12.63 | -11.1 | -18.26 | -2.38 |
Change in Accounts Payable | 35.67 | -4.02 | 5.05 | 9.4 | 1.83 |
Change in Other Net Operating Assets | -12.42 | -20.56 | -3.59 | 6.86 | 1.06 |
Operating Cash Flow | 50.56 | 3.85 | 29.08 | 6.32 | 7.26 |
Operating Cash Flow Growth | 1215.01% | -86.78% | 359.92% | -12.87% | 411.78% |
Capital Expenditures | -185.67 | -161.63 | -33.04 | -38.5 | -6.45 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.09 | - |
Investment in Securities | - | 0.12 | - | - | - |
Other Investing Activities | 2.45 | 3.53 | 0.09 | 0.05 | 0.03 |
Investing Cash Flow | -183.22 | -157.98 | -32.9 | -38.36 | -6.43 |
Long-Term Debt Issued | 149.69 | 22.78 | 36.91 | 36.2 | 0.59 |
Long-Term Debt Repaid | -2.15 | -9.32 | -48.66 | - | -0.3 |
Net Debt Issued (Repaid) | 147.54 | 13.46 | -11.75 | 36.2 | 0.29 |
Issuance of Common Stock | - | 160.33 | 22.79 | - | - |
Other Financing Activities | -16.24 | -20.35 | -4.67 | -4.01 | -1.62 |
Financing Cash Flow | 131.29 | 153.44 | 6.37 | 32.19 | -1.33 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | -1.36 | -0.7 | 2.55 | 0.15 | -0.49 |
Free Cash Flow | -135.11 | -157.79 | -3.96 | -32.18 | 0.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.02% | -55.40% | -1.49% | -26.83% | 1.41% |
Free Cash Flow Per Share | -27.00 | -35.41 | -2.48 | -23.04 | 0.57 |
Levered Free Cash Flow | -189.37 | -179.41 | -10.18 | -44.48 | -3.42 |
Unlevered Free Cash Flow | -179.22 | -174.2 | -7.25 | -41.96 | -2.41 |
Cash Interest Paid | 16.24 | 7.48 | 4.67 | 3.66 | 1.59 |
Cash Income Tax Paid | 2.82 | - | - | - | - |
Change in Working Capital | -12.73 | -37.23 | -13.52 | -5.08 | 3.99 |