Interiors & More Limited (NSE:INM)
India
· Delayed Price · Currency is INR 454.00
-10.95 (-2.36%)
At close: May 13, 2025
Interiors & More Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 70.47 | 60.44 | 10.44 | 4.33 | 1.99 | Upgrade
|
| Depreciation & Amortization | 4.44 | 5.04 | 3.54 | 2.35 | 1.13 | Upgrade
|
| Other Operating Activities | 15.31 | 13.98 | 8.69 | 4.08 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -33.12 | -63.04 | 5.74 | 1.7 | 1.32 | Upgrade
|
| Change in Inventory | -164.06 | -51.39 | -33.5 | -0.1 | -68.48 | Upgrade
|
| Change in Accounts Payable | 27.14 | 5.64 | -3.48 | -72.74 | 47.14 | Upgrade
|
| Change in Other Net Operating Assets | -18.69 | 38.91 | -0.94 | -2.96 | -20.46 | Upgrade
|
| Operating Cash Flow | -98.52 | 9.58 | -9.51 | -63.34 | -37.12 | Upgrade
|
| Capital Expenditures | -19.51 | -10.1 | -14.72 | -2.44 | -13.81 | Upgrade
|
| Investment in Securities | -100 | - | - | - | 27.5 | Upgrade
|
| Other Investing Activities | -2.98 | 0.75 | -2.23 | -4.33 | - | Upgrade
|
| Investing Cash Flow | -122.49 | -9.36 | -16.95 | -6.76 | 13.69 | Upgrade
|
| Short-Term Debt Issued | - | 97.45 | 18.92 | 12.54 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20.41 | 53.64 | 24.08 | Upgrade
|
| Total Debt Issued | - | 97.45 | 39.33 | 66.18 | 24.08 | Upgrade
|
| Short-Term Debt Repaid | -115.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -52.96 | -83.48 | - | - | - | Upgrade
|
| Total Debt Repaid | -168.15 | -83.48 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -168.15 | 13.97 | 39.33 | 66.18 | 24.08 | Upgrade
|
| Issuance of Common Stock | 420.04 | - | - | 7.7 | - | Upgrade
|
| Other Financing Activities | -14.34 | -14.35 | -9.09 | -4.24 | - | Upgrade
|
| Financing Cash Flow | 237.56 | -0.37 | 30.24 | 69.63 | 24.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 16.54 | -0.15 | 3.78 | -0.47 | 0.66 | Upgrade
|
| Free Cash Flow | -118.04 | -0.52 | -24.23 | -65.78 | -50.92 | Upgrade
|
| Free Cash Flow Margin | -36.41% | -0.21% | -24.49% | -102.34% | -44.21% | Upgrade
|
| Free Cash Flow Per Share | -22.09 | -0.10 | -4.71 | -14.48 | -1697.49 | Upgrade
|
| Cash Interest Paid | 13.64 | 13.8 | 8.52 | 3.05 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 3.79 | 1.65 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -139.52 | -24.78 | -34.08 | -72.26 | -41.82 | Upgrade
|
| Unlevered Free Cash Flow | -130.99 | -16.16 | -28.75 | -70.35 | -40.83 | Upgrade
|
| Change in Net Working Capital | 188.73 | 68.35 | 32.18 | 74.15 | 32.71 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.