NSE:INNOMET 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	15.73	18.65	25.19	32.16	5.52
Depreciation & Amortization	26.68	18.36	3.88	4.39	3.23
Other Operating Activities	9.2	-30.61	13.48	11.45	-
Change in Accounts Receivable	-46.47	-28.37	-19.76	0.26	-2.57
Change in Inventory	1.12	-31.9	-14.53	-13.46	-9.9
Change in Accounts Payable	-15	4.1	11.38	-4.24	2.82
Change in Other Net Operating Assets	101.33	-134.94	6.61	4.76	-0.87
Operating Cash Flow	92.59	-184.7	26.24	35.3	-1.78
Operating Cash Flow Growth	-	-	-25.66%	-	-
Capital Expenditures	-37.6	-69.95	-66.88	-47.05	-24.84
Investment in Securities	-0.55	-	-	-	-
Other Investing Activities	-0.22	1.16	6.01	0	-
Investing Cash Flow	-80.06	-84.16	-60.87	-47.24	-27.15
Short-Term Debt Issued	-	-	-	-	0.66
Long-Term Debt Issued	22.38	-	-	24.9	18.75
Total Debt Issued	22.38	-	-	24.9	19.41
Short-Term Debt Repaid	-	-	-	-2.1	-
Long-Term Debt Repaid	-	-9.13	-4.93	-	-
Total Debt Repaid	-	-9.13	-4.93	-2.1	-
Net Debt Issued (Repaid)	22.38	-9.13	-4.93	22.8	19.41
Issuance of Common Stock	-	342.36	51.42	-	9.4
Other Financing Activities	-8.52	-63.33	-11.76	-10.99	-
Financing Cash Flow	13.86	269.9	34.73	11.82	28.81
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	26.39	1.04	0.1	-0.13	-0.12
Free Cash Flow	54.99	-254.64	-40.64	-11.75	-26.62
Free Cash Flow Margin	10.21%	-78.22%	-16.31%	-4.33%	-11.88%
Free Cash Flow Per Share	4.25	-22.43	-4.27	-2.04	-4.62
Cash Interest Paid	8.52	10.03	11.76	-	-
Cash Income Tax Paid	6.7	4.54	-	-	-
Levered Free Cash Flow	-9.63	-173.22	-77.53	-28.1	-28.69
Unlevered Free Cash Flow	-4.31	-167.23	-70.18	-22.19	-23.43
Change in Working Capital	40.98	-191.11	-16.3	-12.69	-10.52