International Conveyors Limited (NSE:INTLCONV)
India · Delayed Price · Currency is INR 98.00
-1.95 (-1.95%)
Jul 16, 2025, 3:29 PM IST
International Conveyors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 917.1 | 623.93 | 287.25 | 161.78 | 166.22 | Upgrade |
Depreciation & Amortization | 17.4 | 19.4 | 22.65 | 21.01 | 17.31 | Upgrade |
Other Amortization | - | 0.02 | 0.06 | 0.06 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.01 | -0.51 | -0.03 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -861.6 | -534.55 | -9.47 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.27 | 14.18 | 3.42 | 0.08 | Upgrade |
Other Operating Activities | 104.3 | 105.78 | -37.13 | -13.84 | 60.76 | Upgrade |
Change in Accounts Receivable | -4.7 | -82.28 | 42.26 | -99.75 | 103.89 | Upgrade |
Change in Inventory | 94.6 | -36.62 | 62.24 | -72.62 | 39.23 | Upgrade |
Change in Accounts Payable | 34.6 | -43.92 | -145.83 | 200.53 | 68.9 | Upgrade |
Change in Other Net Operating Assets | -152.6 | 67.99 | -199.8 | 166 | 36.19 | Upgrade |
Operating Cash Flow | 149.3 | 119.99 | 35.91 | 366.56 | 492.65 | Upgrade |
Operating Cash Flow Growth | 24.42% | 234.20% | -90.20% | -25.60% | 1407.74% | Upgrade |
Capital Expenditures | -4 | -10.35 | -4.44 | -31.55 | -20.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.32 | 1.11 | 0.06 | 0.02 | Upgrade |
Investment in Securities | 411.3 | -201.77 | -471.15 | 823.63 | -215.41 | Upgrade |
Other Investing Activities | 150 | 138.91 | 161.12 | 14.3 | 6.03 | Upgrade |
Investing Cash Flow | 432.9 | -475.95 | -184.76 | 5.05 | -257.46 | Upgrade |
Short-Term Debt Issued | - | 595.8 | 457.11 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.75 | - | 0.7 | 1.09 | Upgrade |
Total Debt Issued | - | 596.55 | 457.11 | 0.7 | 1.09 | Upgrade |
Short-Term Debt Repaid | -379.3 | - | - | -235.69 | -155.55 | Upgrade |
Long-Term Debt Repaid | -0.8 | -0.69 | -0.3 | -2.11 | -0.4 | Upgrade |
Total Debt Repaid | -380.1 | -0.69 | -0.3 | -237.8 | -155.95 | Upgrade |
Net Debt Issued (Repaid) | -380.1 | 595.86 | 456.82 | -237.09 | -154.86 | Upgrade |
Repurchase of Common Stock | - | -94.18 | -193.92 | - | - | Upgrade |
Common Dividends Paid | -69.7 | -69.72 | -67.5 | -67.5 | -14.6 | Upgrade |
Other Financing Activities | -91.3 | -87.1 | -42.46 | -64.66 | -66.17 | Upgrade |
Financing Cash Flow | -541.1 | 344.87 | 152.94 | -369.26 | -235.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 41.1 | -11.08 | 4.09 | 2.36 | -0.44 | Upgrade |
Free Cash Flow | 145.3 | 109.64 | 31.47 | 335.01 | 472.5 | Upgrade |
Free Cash Flow Growth | 32.52% | 248.42% | -90.61% | -29.10% | 1537.80% | Upgrade |
Free Cash Flow Margin | 9.57% | 8.19% | 1.46% | 16.33% | 27.91% | Upgrade |
Free Cash Flow Per Share | 2.29 | 1.73 | 0.47 | 4.96 | 7.00 | Upgrade |
Cash Interest Paid | 91.3 | 87.1 | 42.46 | 64.66 | 66.17 | Upgrade |
Cash Income Tax Paid | 70.2 | 64.61 | 88.6 | 86.2 | 45.48 | Upgrade |
Levered Free Cash Flow | 1,396 | -1,520 | -122.83 | -584.48 | 289.17 | Upgrade |
Unlevered Free Cash Flow | 1,449 | -1,466 | -100.84 | -560.13 | 315.93 | Upgrade |
Change in Net Working Capital | -1,312 | 1,597 | 294.38 | 660.55 | -205.03 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.