International Conveyors Limited (NSE:INTLCONV)
India · Delayed Price · Currency is INR 78.86
+1.70 (2.20%)
May 25, 2026, 10:40 AM 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 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 | 683.8 | 917.05 | 623.93 | 287.25 | 161.78 |
Depreciation & Amortization | 15.7 | 17.43 | 19.4 | 22.65 | 21.01 |
Other Amortization | - | 0 | 0.02 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.5 | -0.08 | -0.01 | -0.51 | -0.03 |
Loss (Gain) From Sale of Investments | -384 | -861.59 | -534.55 | -9.47 | - |
Provision & Write-off of Bad Debts | 0.5 | 0.24 | 0.27 | 14.18 | 3.42 |
Other Operating Activities | 30.5 | 104.3 | 105.78 | -37.13 | -13.84 |
Change in Accounts Receivable | -111.5 | -4.7 | -82.28 | 42.26 | -99.75 |
Change in Inventory | -78.3 | 94.6 | -36.62 | 62.24 | -72.62 |
Change in Accounts Payable | 49 | 34.67 | -43.92 | -145.83 | 200.53 |
Change in Other Net Operating Assets | 139.9 | -152.67 | 67.99 | -199.8 | 166 |
Operating Cash Flow | 345.1 | 149.24 | 119.99 | 35.91 | 366.56 |
Operating Cash Flow Growth | 131.24% | 24.37% | 234.20% | -90.20% | -25.60% |
Capital Expenditures | -32.7 | -3.98 | -10.35 | -4.44 | -31.55 |
Sale of Property, Plant & Equipment | 0.6 | 0.13 | 0.32 | 1.11 | 0.06 |
Investment in Securities | -0.2 | 411.25 | -201.77 | -471.15 | 823.63 |
Other Investing Activities | 166.5 | 150.01 | 138.91 | 161.12 | 14.3 |
Investing Cash Flow | -49.3 | 432.94 | -475.95 | -184.76 | 5.05 |
Short-Term Debt Issued | - | - | 595.8 | 457.11 | - |
Long-Term Debt Issued | 95 | - | 0.75 | - | 0.7 |
Total Debt Issued | 95 | - | 596.55 | 457.11 | 0.7 |
Short-Term Debt Repaid | -226.9 | -379.27 | - | - | -235.69 |
Long-Term Debt Repaid | -0.2 | -0.84 | -0.69 | -0.3 | -2.11 |
Total Debt Repaid | -227.1 | -380.11 | -0.69 | -0.3 | -237.8 |
Net Debt Issued (Repaid) | -132.1 | -380.11 | 595.86 | 456.82 | -237.09 |
Issuance of Common Stock | 11.2 | - | - | - | - |
Repurchase of Common Stock | - | - | -94.18 | -193.92 | - |
Common Dividends Paid | -47.5 | -69.72 | -69.72 | -67.5 | -67.5 |
Other Financing Activities | -86.3 | -91.22 | -87.1 | -42.46 | -64.66 |
Financing Cash Flow | -254.7 | -541.05 | 344.87 | 152.94 | -369.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 41.1 | 41.13 | -11.08 | 4.09 | 2.36 |
Free Cash Flow | 312.4 | 145.26 | 109.64 | 31.47 | 335.01 |
Free Cash Flow Growth | 115.07% | 32.48% | 248.42% | -90.61% | -29.10% |
Free Cash Flow Margin | 11.49% | 9.57% | 8.19% | 1.46% | 16.33% |
Free Cash Flow Per Share | 4.91 | 2.29 | 1.73 | 0.47 | 4.96 |
Cash Interest Paid | - | 91.22 | 87.1 | 42.46 | 64.66 |
Cash Income Tax Paid | - | 70.24 | 64.61 | 88.6 | 86.2 |
Levered Free Cash Flow | 3,388 | -152.89 | -1,520 | -122.83 | -584.48 |
Unlevered Free Cash Flow | 3,440 | -101.39 | -1,466 | -100.84 | -560.13 |
Change in Working Capital | -0.9 | -28.11 | -94.84 | -241.14 | 194.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.