NSE:IOLCP 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	1,376	1,011	1,344	1,391	1,677
Depreciation & Amortization	802.3	705.1	619.2	460.5	431.3
Other Amortization	-	14.8	9.9	1.1	1.3
Loss (Gain) From Sale of Assets	3	1	-1.4	3.3	2.4
Asset Writedown & Restructuring Costs	4.6	0.8	0.4	2.6	8.5
Loss (Gain) From Sale of Investments	-2.3	-4.3	-3.3	-0.1	-0.2
Other Operating Activities	131.4	266.8	25.4	0.8	-166.1
Change in Accounts Receivable	-734.6	-390.4	276.6	-430.7	-1,708
Change in Inventory	-104.5	642.2	-993.2	843.7	-1,148
Change in Accounts Payable	666.9	-460.5	1,620	-1,050	1,832
Operating Cash Flow	2,143	1,786	2,898	1,223	930.5
Operating Cash Flow Growth	19.99%	-38.36%	137.00%	31.40%	-75.50%
Capital Expenditures	-1,730	-2,136	-2,742	-2,118	-1,533
Sale of Property, Plant & Equipment	20.9	9.8	18.5	22.2	18.9
Investment in Securities	-393.2	459.1	677.7	802.3	224.1
Other Investing Activities	121.1	124.8	135.7	93.7	84.7
Investing Cash Flow	-1,981	-1,542	-1,910	-1,200	-1,205
Short-Term Debt Issued	149.6	842.8	-	368.8	427.5
Total Debt Issued	149.6	842.8	-	368.8	427.5
Short-Term Debt Repaid	-	-	-468.7	-	-
Long-Term Debt Repaid	-1.1	-	-1.8	-10.9	-10.6
Total Debt Repaid	-1.1	-	-470.5	-10.9	-10.6
Net Debt Issued (Repaid)	148.5	842.8	-470.5	357.9	416.9
Common Dividends Paid	-293.5	-234.8	-293.5	-235	-352.2
Other Financing Activities	-145.3	-147.6	-161	-164	-81.1
Financing Cash Flow	-290.3	460.4	-925	-41.1	-16.4
Net Cash Flow	-128.2	704.8	63	-18.4	-291.1
Free Cash Flow	413.3	-349.3	156.1	-895.5	-602.4
Free Cash Flow Margin	1.77%	-1.68%	0.73%	-4.04%	-2.76%
Free Cash Flow Per Share	1.41	-1.19	0.53	-3.05	-2.05
Cash Interest Paid	-	147.6	161	164	81.1
Cash Income Tax Paid	-	183.2	420.2	471	625.8
Levered Free Cash Flow	100.51	-657.26	-376.8	-936.19	-719.14
Unlevered Free Cash Flow	191.45	-595.39	-309.05	-869.38	-703.95
Change in Working Capital	-172.2	-208.7	903.3	-636.9	-1,023

Source: S&P Global Market Intelligence. Standard template. Financial Sources.