INDO-MIM Limited (NSE:INDOMIM)
India · Delayed Price · Currency is INR 821.80
-8.30 (-1.00%)
At close: Aug 11, 2026
INDO-MIM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 5,335 | 4,237 | 2,837 | 4,627 |
Depreciation & Amortization | 2,185 | 1,975 | 1,735 | 1,509 |
Other Amortization | 15.89 | 12.84 | 8.93 | 1.36 |
Loss (Gain) From Sale of Assets | -19.2 | -142.74 | -13.58 | -1.4 |
Asset Writedown & Restructuring Costs | 37.29 | - | - | - |
Loss (Gain) From Sale of Investments | -4.38 | - | - | - |
Stock-Based Compensation | 145.15 | 57.59 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 31.64 |
Other Operating Activities | 2,306 | 2,034 | 1,298 | 931.27 |
Change in Accounts Receivable | -992.47 | -875.75 | -434.16 | -298.76 |
Change in Inventory | 41.71 | -2,223 | -771.59 | -1,223 |
Change in Accounts Payable | -250.3 | 225.11 | -141.46 | 336.67 |
Change in Other Net Operating Assets | 1,973 | -238.29 | 64.93 | 143.7 |
Operating Cash Flow | 10,772 | 5,063 | 4,583 | 6,057 |
Operating Cash Flow Growth | 112.78% | 10.46% | -24.33% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -4,173 | -3,762 | -3,761 | -4,011 |
Sale of Property, Plant & Equipment | 22.9 | 26.87 | 46.63 | 21.26 |
Cash Acquisitions | -470.92 | - | -831.71 | - |
Divestitures | - | 140.78 | - | - |
Investment in Securities | -767.22 | 184.34 | -246.41 | -0.4 |
Other Investing Activities | 22.36 | 50.81 | 36.92 | 6.72 |
Investing Cash Flow | -5,366 | -3,359 | -4,755 | -3,984 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | 1,524 | 2,694 | 1,106 |
Long-Term Debt Repaid | -1,910 | -43.49 | -51.13 | -208.06 |
Net Debt Issued (Repaid) | -1,910 | 1,481 | 2,643 | 897.66 |
Issuance of Common Stock | 2.12 | - | 1,062 | - |
Common Dividends Paid | - | -2,849 | -3,736 | -1,306 |
Other Financing Activities | -1,653 | -1,011 | -895.56 | -805.58 |
Financing Cash Flow | -3,561 | -2,379 | -926.77 | -1,214 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 303.37 | 93.53 | 112.54 | 212.04 |
Net Cash Flow | 2,149 | -582.38 | -985.96 | 1,071 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 6,600 | 1,301 | 822.84 | 2,046 |
Free Cash Flow Growth | 407.42% | 58.07% | -59.78% | - |
Free Cash Flow Margin | 15.74% | 3.91% | 2.87% | 7.60% |
Free Cash Flow Per Share | 13.44 | 2.64 | 1.71 | 4.26 |
Levered Free Cash Flow | 3,256 | -378.29 | -717.55 | - |
Unlevered Free Cash Flow | 3,973 | 224.78 | -197.23 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 130.4 | 114.35 | 116.74 | 112.48 |
Cash Income Tax Paid | 2,309 | 1,808 | 1,853 | 1,535 |
Change in Working Capital | 771.53 | -3,112 | -1,282 | -1,041 |