Indian Terrain Fashions Limited (NSE:INDTERRAIN)
India
· Delayed Price · Currency is INR 39.58
-0.73 (-1.81%)
Jun 13, 2025, 3:29 PM IST
Indian Terrain Fashions 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | -426.6 | -149.3 | 70.9 | -22 | -307.5 | Upgrade
|
| Depreciation & Amortization | 179.4 | 222.1 | 223.7 | 222.3 | 223.3 | Upgrade
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| Other Amortization | - | 0.7 | 4 | 9 | 9.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.9 | -18.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 28.7 | 26.3 | 25.8 | -6.7 | -9.8 | Upgrade
|
| Other Operating Activities | 212.9 | 228.4 | 325.2 | 70 | -99.8 | Upgrade
|
| Change in Accounts Receivable | 374.1 | -229.4 | -371 | 25.8 | 248.8 | Upgrade
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| Change in Inventory | 267.1 | 291.3 | -439.3 | -204.4 | 145.6 | Upgrade
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| Change in Accounts Payable | -512.5 | -301.6 | 631.3 | 84.9 | -133.3 | Upgrade
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| Change in Other Net Operating Assets | 69.3 | -229.9 | -356 | 45.9 | 63.8 | Upgrade
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| Operating Cash Flow | 192.4 | -140.5 | 96.2 | 224.8 | 141 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.21% | 59.43% | 1.29% | Upgrade
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| Capital Expenditures | -32.4 | -6.4 | -11 | -13.3 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.6 | 154.2 | 9.7 | 66.7 | Upgrade
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| Investment in Securities | 91.2 | 83.2 | 26 | 37.4 | 4.5 | Upgrade
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| Other Investing Activities | 23.8 | 30.1 | 15 | 0.3 | -0.4 | Upgrade
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| Investing Cash Flow | 82.6 | 109.5 | 184.2 | 34.1 | 48.8 | Upgrade
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| Short-Term Debt Issued | - | 448.6 | 54.5 | 44.8 | - | Upgrade
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| Long-Term Debt Issued | - | 1.7 | - | 12.2 | 78.3 | Upgrade
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| Total Debt Issued | - | 450.3 | 54.5 | 57 | 78.3 | Upgrade
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| Short-Term Debt Repaid | -64.3 | - | - | - | -54.5 | Upgrade
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| Long-Term Debt Repaid | -162 | -201.7 | -184.8 | -101.5 | -112.3 | Upgrade
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| Total Debt Repaid | -226.3 | -201.7 | -184.8 | -101.5 | -166.8 | Upgrade
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| Net Debt Issued (Repaid) | -226.3 | 248.6 | -130.3 | -44.5 | -88.5 | Upgrade
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| Issuance of Common Stock | 287 | - | 77.4 | - | 101.6 | Upgrade
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| Other Financing Activities | -209.6 | -218.7 | -252.5 | -187.8 | -210.7 | Upgrade
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| Financing Cash Flow | -148.9 | 29.9 | -305.4 | -232.3 | -197.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 126.1 | -1.1 | -25.1 | 26.6 | -7.8 | Upgrade
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| Free Cash Flow | 160 | -146.9 | 85.2 | 211.5 | 119 | Upgrade
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| Free Cash Flow Growth | - | - | -59.72% | 77.73% | 67.61% | Upgrade
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| Free Cash Flow Margin | 4.70% | -3.22% | 1.70% | 6.29% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 3.56 | -3.32 | 1.95 | 5.15 | 3.06 | Upgrade
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| Cash Interest Paid | 209.6 | 218.7 | 252.5 | 187.8 | 236.5 | Upgrade
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| Cash Income Tax Paid | 0.7 | 8.6 | -1.4 | - | - | Upgrade
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| Levered Free Cash Flow | 356.64 | -289.73 | -200.61 | 98.95 | 144.01 | Upgrade
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| Unlevered Free Cash Flow | 487.64 | -156.85 | -46.49 | 201.89 | 274.08 | Upgrade
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| Change in Net Working Capital | -495.7 | 427 | 462 | 40.3 | -324 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.