Interiors & More Limited (NSE:INM)
India · Delayed Price · Currency is INR 164.85
+6.85 (4.34%)
Jun 5, 2026, 2:55 PM IST
Interiors & More Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 135.36 | 119.7 | 70.47 | 60.44 | 10.44 |
Depreciation & Amortization | 18.14 | 11 | 4.44 | 5.04 | 3.54 |
Other Operating Activities | 25.58 | 10.56 | 15.31 | 13.98 | 8.69 |
Change in Accounts Receivable | -27.84 | -54.91 | -33.12 | -63.04 | 5.74 |
Change in Inventory | -120.46 | -154.78 | -164.06 | -51.39 | -33.5 |
Change in Accounts Payable | 48.49 | -22.11 | 27.14 | 5.64 | -3.48 |
Change in Other Net Operating Assets | -12.89 | -67.78 | -18.69 | 38.91 | -0.94 |
Operating Cash Flow | 66.39 | -158.34 | -98.52 | 9.58 | -9.51 |
Capital Expenditures | -274.77 | -218.39 | -19.51 | -10.1 | -14.72 |
Investment in Securities | -2.17 | 99.92 | -100 | - | - |
Other Investing Activities | 5.52 | -4.29 | -2.98 | 0.75 | -2.23 |
Investing Cash Flow | -271.41 | -122.76 | -122.49 | -9.36 | -16.95 |
Short-Term Debt Issued | 141.01 | 133.22 | - | 97.45 | 18.92 |
Long-Term Debt Issued | 118.33 | 157.16 | - | - | 20.41 |
Total Debt Issued | 259.34 | 290.38 | - | 97.45 | 39.33 |
Short-Term Debt Repaid | - | - | -115.19 | - | - |
Long-Term Debt Repaid | - | - | -52.96 | -83.48 | - |
Total Debt Repaid | - | - | -168.15 | -83.48 | - |
Net Debt Issued (Repaid) | 259.34 | 290.38 | -168.15 | 13.97 | 39.33 |
Issuance of Common Stock | - | - | 420.04 | - | - |
Common Dividends Paid | -7 | - | - | - | - |
Other Financing Activities | -22.95 | -8.72 | -14.34 | -14.35 | -9.09 |
Financing Cash Flow | 229.4 | 281.66 | 237.56 | -0.37 | 30.24 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 24.37 | 0.56 | 16.54 | -0.15 | 3.78 |
Free Cash Flow | -208.38 | -376.73 | -118.04 | -0.52 | -24.23 |
Free Cash Flow Margin | -24.93% | -63.97% | -36.41% | -0.21% | -24.49% |
Free Cash Flow Per Share | -14.89 | -26.93 | -11.05 | -0.05 | -2.35 |
Cash Interest Paid | 22.95 | 7.4 | 13.64 | 13.8 | 8.52 |
Cash Income Tax Paid | 42.73 | 36.92 | 30.98 | - | 3.79 |
Levered Free Cash Flow | -216.21 | -373.23 | -139.37 | -24.78 | -34.08 |
Unlevered Free Cash Flow | -201.87 | -368.6 | -130.85 | -16.16 | -28.75 |
Change in Working Capital | -112.69 | -299.59 | -188.73 | -69.88 | -32.18 |