Indo Farm Equipment Limited (NSE:INDOFARM)
India
· Delayed Price · Currency is INR 152.25
+0.05 (0.03%)
Last updated: May 26, 2025
Indo Farm Equipment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 235.47 | 155.95 | 153.72 | 137.19 | 84.92 | Upgrade
|
| Depreciation & Amortization | 108.15 | 103.14 | 88.25 | 89.74 | 80.56 | Upgrade
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| Other Amortization | - | - | - | 0.23 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.04 | 0.04 | 2.25 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.68 | - | -0.12 | -0.15 | Upgrade
|
| Other Operating Activities | 210.81 | 321.2 | 290.19 | 275.18 | 232.95 | Upgrade
|
| Change in Accounts Receivable | -33.73 | -300.06 | -23.6 | 13.41 | -59.12 | Upgrade
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| Change in Inventory | -81.13 | -19.68 | 6.13 | -225.8 | -124.14 | Upgrade
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| Change in Accounts Payable | -25.55 | 41.24 | -159 | 125.33 | 164.16 | Upgrade
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| Change in Other Net Operating Assets | 115.7 | 99.7 | -57.31 | -317.52 | -364.85 | Upgrade
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| Operating Cash Flow | 530.02 | 405.87 | 301.75 | 99.77 | 12.15 | Upgrade
|
| Operating Cash Flow Growth | 30.59% | 34.51% | 202.45% | 721.15% | -95.58% | Upgrade
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| Capital Expenditures | -268.5 | -91.16 | -94.71 | -265.23 | -160.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 64.35 | 0.03 | 18.97 | 1.24 | Upgrade
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| Investment in Securities | -503.53 | -1.15 | 8.93 | -14.51 | 1.68 | Upgrade
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| Other Investing Activities | 17.52 | 2.05 | 2.01 | 1.15 | 1.51 | Upgrade
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| Investing Cash Flow | -753.93 | -25.91 | -83.74 | -259.62 | -156.26 | Upgrade
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| Short-Term Debt Issued | - | 139.59 | 79.42 | 82.72 | - | Upgrade
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| Long-Term Debt Issued | 150 | 16.25 | - | 319.5 | 446.32 | Upgrade
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| Total Debt Issued | 150 | 155.84 | 79.42 | 402.22 | 446.32 | Upgrade
|
| Short-Term Debt Repaid | -756.91 | - | - | - | -81.82 | Upgrade
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| Long-Term Debt Repaid | -382.04 | -240.73 | -22.9 | - | - | Upgrade
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| Total Debt Repaid | -1,139 | -240.73 | -22.9 | - | -81.82 | Upgrade
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| Net Debt Issued (Repaid) | -988.95 | -84.89 | 56.52 | 402.22 | 364.5 | Upgrade
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| Issuance of Common Stock | 2,018 | - | - | - | - | Upgrade
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| Other Financing Activities | -350.13 | -172.09 | -276.43 | -238.2 | -212.1 | Upgrade
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| Financing Cash Flow | 679.31 | -256.98 | -219.91 | 164.02 | 152.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0.01 | - | - | 0.01 | Upgrade
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| Net Cash Flow | 455.4 | 122.97 | -1.9 | 4.17 | 8.3 | Upgrade
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| Free Cash Flow | 261.52 | 314.71 | 207.04 | -165.46 | -148.54 | Upgrade
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| Free Cash Flow Growth | -16.90% | 52.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 8.39% | 5.58% | -4.70% | -5.55% | Upgrade
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| Free Cash Flow Per Share | 6.33 | 8.38 | 5.51 | -4.41 | -3.96 | Upgrade
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| Cash Interest Paid | - | 283.09 | 276.43 | 238.2 | 212.1 | Upgrade
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| Cash Income Tax Paid | - | 46.4 | 55.96 | 21.44 | 18.07 | Upgrade
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| Levered Free Cash Flow | -96.18 | -121.32 | -70.34 | -264.48 | -151.88 | Upgrade
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| Unlevered Free Cash Flow | 53.27 | 44.53 | 88.84 | -125.17 | -27.63 | Upgrade
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| Change in Net Working Capital | 99.36 | 294.67 | 212.87 | 221.43 | 149.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.