Indo Farm Equipment Limited (NSE:INDOFARM)

Indo Farm Equipment Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	135.74	455.4	122.98	-1.9	4.17

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-265.53	-24.71	-178.79	-233.78	-404.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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