Infinium Pharmachem Limited (NSE:INFINIUM)
India · Delayed Price · Currency is INR 214.50
-0.50 (-0.23%)
Jan 23, 2026, 12:40 PM IST
Infinium Pharmachem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 93.4 | 81.45 | 113.02 | 94.9 | 61.06 | 27.19 | Upgrade |
Depreciation & Amortization | 33.38 | 32.95 | 26.68 | 13.39 | 6.31 | 6.51 | Upgrade |
Other Operating Activities | 36.27 | 33.47 | 25.29 | 34.37 | 22.74 | 10.98 | Upgrade |
Change in Accounts Receivable | -198.33 | -132.94 | -50.21 | -0.4 | -39.05 | -30.21 | Upgrade |
Change in Inventory | -392.21 | -195.6 | -49.77 | -33.56 | -69.77 | -19.4 | Upgrade |
Change in Accounts Payable | 66.63 | 78.73 | -23.15 | -49.89 | -0.62 | 53.98 | Upgrade |
Change in Other Net Operating Assets | -1.8 | -192.3 | 9.32 | 30.37 | 143.07 | 19.11 | Upgrade |
Operating Cash Flow | -364.6 | -291.23 | 49.18 | 85.9 | 117.96 | 68.16 | Upgrade |
Operating Cash Flow Growth | - | - | -42.75% | -27.18% | 73.06% | 193.22% | Upgrade |
Capital Expenditures | 58.3 | -52.53 | -35.12 | -74.66 | -47.27 | -46.05 | Upgrade |
Sale (Purchase) of Intangibles | -33.95 | -33.95 | - | - | - | - | Upgrade |
Investment in Securities | 0 | -290.25 | - | - | - | - | Upgrade |
Other Investing Activities | 128.63 | 105.42 | -2.38 | 27.07 | -18.59 | 0.18 | Upgrade |
Investing Cash Flow | 18.64 | -272.42 | -37.94 | -49.56 | -66.32 | -45.91 | Upgrade |
Short-Term Debt Issued | - | 384.11 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 21.91 | - | - | - | - | Upgrade |
Total Debt Issued | 309.1 | 406.02 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -157.41 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -22.55 | - | - | - | Upgrade |
Total Debt Repaid | -227.01 | - | -179.95 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 82.09 | 406.02 | -179.95 | - | - | - | Upgrade |
Issuance of Common Stock | 439.76 | 439.76 | 252.57 | - | - | - | Upgrade |
Other Financing Activities | -184.57 | -52.86 | -24.53 | -31.05 | -17.03 | -11.24 | Upgrade |
Financing Cash Flow | 337.29 | 792.92 | 48.08 | -31.05 | -17.03 | -11.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -8.67 | 229.28 | 59.32 | 5.28 | 34.62 | 11.01 | Upgrade |
Free Cash Flow | -306.29 | -343.76 | 14.06 | 11.23 | 70.69 | 22.11 | Upgrade |
Free Cash Flow Growth | - | - | 25.14% | -84.11% | 219.67% | 81.51% | Upgrade |
Free Cash Flow Margin | -19.54% | -22.08% | 1.04% | 0.98% | 7.13% | 4.04% | Upgrade |
Free Cash Flow Per Share | -19.90 | -23.64 | 1.32 | 1.10 | 6.95 | 2.17 | Upgrade |
Cash Interest Paid | 36.61 | 36.72 | 21.57 | 31.05 | 14.4 | 11.24 | Upgrade |
Cash Income Tax Paid | 40.43 | 38.59 | 36.72 | 31.2 | 19.57 | 10.47 | Upgrade |
Levered Free Cash Flow | -388.49 | -428.29 | -34.52 | -107.44 | -69.66 | -10.24 | Upgrade |
Unlevered Free Cash Flow | -372.98 | -412.7 | -22.94 | -89.98 | -60.66 | -4.52 | Upgrade |
Change in Working Capital | -525.71 | -442.11 | -113.81 | -53.48 | 33.63 | 23.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.