INOX India Limited (NSE:INOXINDIA)

INOX India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,606	2,579	2,260	1,960	1,547	1,279
Depreciation & Amortization	375.42	333.63	248.57	179.21	137.27	118.55
Other Amortization	2.52	2.52	2.04	2.21	1.9	2.45
Loss (Gain) From Sale of Assets	1.1	0.86	2.96	15.56	10.07	1.19
Loss (Gain) From Sale of Investments	-144.47	-147.09	-206.29	-190.29	-110.3	-61.32
Stock-Based Compensation	33.19	38.54	6.28	53.99	-	-
Provision & Write-off of Bad Debts	-10.04	4.41	9.77	9	-	0
Other Operating Activities	127.92	215.28	247.93	-31.22	-35.93	149.96
Change in Accounts Receivable	-1,297	-2,788	-2,356	92.4	-650.84	351.85
Change in Inventory	286.94	80.88	-676.92	-216.64	-902.54	-1,767
Change in Accounts Payable	34.01	178.53	140.66	627.24	214.18	226.55
Change in Unearned Revenue	-139.55	-169.26	119.58	-67.75	-	-
Change in Other Net Operating Assets	735.99	837.1	1,421	-1,209	1,555	668.71
Operating Cash Flow	2,611	1,166	1,220	1,224	1,767	970.37
Operating Cash Flow Growth	68.94%	-4.36%	-0.38%	-30.69%	82.05%	-57.94%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-827.08	-1,059	-1,250	-982.65	-468.87	-439.25
Sale of Property, Plant & Equipment	-0.04	2.5	-	73.41	19.39	0.66
Investment in Securities	-679.74	-51.61	-155.96	636.76	309.9	-886.58
Other Investing Activities	9.56	11.16	14.33	23.24	18.72	89.62
Investing Cash Flow	-1,497	-1,097	-1,392	-249.25	-120.86	-745.64

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	364	282.27	48.73	-	-
Total Debt Issued	-210	364	282.27	48.73	-	-
Short-Term Debt Repaid	-	-	-	-	-433.76	-169.92
Long-Term Debt Repaid	-	-34.39	-26.73	-23.77	-21.75	-22.87
Lease Payments	-35.26	-34.39	-26.73	-23.77	-21.75	-22.87
Total Debt Repaid	-730.26	-34.39	-26.73	-23.77	-455.51	-192.8
Net Debt Issued (Repaid)	-940.26	329.61	255.54	24.96	-455.51	-192.8
Common Dividends Paid	-181.53	-181.53	-	-998.4	-45.38	-45.38
Other Financing Activities	-98.26	-94.2	-84.01	-56.72	-36.9	-23.15
Financing Cash Flow	-1,220	53.88	171.53	-1,030	-1,536	-261.33

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10.35	1.89	-13.52	-7.55	-9.48	25.97
Net Cash Flow	-95.25	125.12	-14.34	-62.61	100.07	-10.63

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,784	107.31	-30.71	241.7	1,298	531.12
Free Cash Flow Growth	300.64%	-	-	-81.38%	144.34%	-76.33%
Free Cash Flow Margin	10.39%	0.68%	-0.24%	2.13%	13.44%	6.79%
Free Cash Flow Per Share	19.60	1.18	-0.34	2.65	14.30	5.85
Levered Free Cash Flow	1,184	-706.4	-455.95	76.4	928.26	318.09
Unlevered Free Cash Flow	1,228	-660.99	-419.32	97.2	937.88	326.28
Free Cash Flow After Leases	1,749	72.92	-57.44	217.93	1,276	508.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	98.26	94.2	84.01	56.72	36.9	23.15
Cash Income Tax Paid	853.87	805.75	632.02	634.66	534.07	237.08
Change in Working Capital	-379.91	-1,861	-1,352	-774.12	216.21	-519.82

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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