Innomet Advanced Materials Limited (NSE:INNOMET)
India · Delayed Price · Currency is INR 280.85
-5.70 (-1.99%)
At close: Sep 24, 2026
NSE:INNOMET Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 26.39 | 1.04 | 0.1 | -0.13 | -0.12 |
Free Cash Flow
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 |
Free Cash Flow | 54.99 | -254.64 | -40.64 | -11.75 | -26.62 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 8.52 | 10.03 | 11.76 | - | - |
Cash Income Tax Paid | 6.7 | 4.54 | - | - | - |
Change in Working Capital | 40.98 | -191.11 | -16.3 | -12.69 | -10.52 |