Indo Farm Equipment Limited (NSE:INDOFARM)
India · Delayed Price · Currency is INR 126.38
-1.22 (-0.96%)
Jun 1, 2026, 3:29 PM IST
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 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 | 246.94 | 235.47 | 154.03 | 153.72 | 137.19 |
Depreciation & Amortization | 122.52 | 108.15 | 103.14 | 88.25 | 89.74 |
Other Amortization | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | -3.08 | 0.19 | -0.04 | 0.04 | 2.25 |
Loss (Gain) From Sale of Investments | -0.8 | -0.19 | -0.68 | - | -0.12 |
Other Operating Activities | 189.6 | 210.81 | 323.08 | 290.19 | 275.18 |
Change in Accounts Receivable | -119.96 | -33.73 | -300.06 | -23.6 | 13.41 |
Change in Inventory | -61.59 | -81.13 | -19.68 | 6.13 | -225.8 |
Change in Accounts Payable | -11.24 | -25.55 | 41.24 | -159 | 125.33 |
Change in Other Net Operating Assets | -72.75 | 115.7 | 99.7 | -57.31 | -317.52 |
Operating Cash Flow | 296.96 | 530.02 | 405.83 | 301.75 | 99.77 |
Operating Cash Flow Growth | -43.97% | 30.60% | 34.49% | 202.45% | 721.15% |
Capital Expenditures | -295.48 | -268.5 | -91.16 | -94.71 | -265.23 |
Sale of Property, Plant & Equipment | 0.7 | 0.58 | 64.35 | 0.03 | 18.97 |
Investment in Securities | 493.38 | -503.53 | -1.15 | 8.93 | -14.51 |
Other Investing Activities | 53.57 | 17.52 | 2.1 | 2.01 | 1.15 |
Investing Cash Flow | 252.18 | -753.93 | -25.87 | -83.74 | -259.62 |
Short-Term Debt Issued | 27.85 | - | 139.59 | 79.42 | 82.72 |
Long-Term Debt Issued | - | 150 | 16.25 | - | 319.5 |
Total Debt Issued | 27.85 | 150 | 155.84 | 79.42 | 402.22 |
Short-Term Debt Repaid | - | -756.91 | - | - | - |
Long-Term Debt Repaid | -268.15 | -382.04 | -240.73 | -22.9 | - |
Total Debt Repaid | -268.15 | -1,139 | -240.73 | -22.9 | - |
Net Debt Issued (Repaid) | -240.3 | -988.95 | -84.89 | 56.52 | 402.22 |
Issuance of Common Stock | - | 2,018 | - | - | - |
Other Financing Activities | -173.1 | -350.13 | -172.09 | -276.43 | -238.2 |
Financing Cash Flow | -413.4 | 679.31 | -256.98 | -219.91 | 164.02 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 135.74 | 455.4 | 122.98 | -1.9 | 4.17 |
Free Cash Flow | 1.49 | 261.52 | 314.66 | 207.04 | -165.46 |
Free Cash Flow Growth | -99.43% | -16.89% | 51.98% | - | - |
Free Cash Flow Margin | 0.03% | 6.75% | 8.39% | 5.58% | -4.70% |
Free Cash Flow Per Share | 0.03 | 6.33 | 8.38 | 5.51 | -4.41 |
Cash Interest Paid | 173.1 | 239.13 | 283.09 | 276.43 | 238.2 |
Cash Income Tax Paid | 59.45 | 52.3 | 46.4 | 55.96 | 21.44 |
Levered Free Cash Flow | -199.46 | -94.37 | -124.45 | -73.16 | -267.53 |
Unlevered Free Cash Flow | -90.37 | 39.16 | 41.41 | 86.03 | -128.22 |
Change in Working Capital | -265.53 | -24.71 | -178.79 | -233.78 | -404.58 |