Ishan International Limited (NSE:ISHAN)
India · Delayed Price · Currency is INR 0.5000
-0.0500 (-9.09%)
At close: Nov 9, 2026
Ishan International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.54 | 3.98 | 3.05 | 5.72 | 5.19 | 12.44 |
Depreciation & Amortization | 2.58 | 3.4 | 1.54 | 1.62 | 1.75 | 0.55 |
Loss (Gain) From Sale of Assets | -0.65 | - | - | - | - | - |
Other Operating Activities | 0.67 | -0.29 | 1.13 | 0.48 | 2.63 | 6.65 |
Change in Accounts Receivable | 10.29 | -25.82 | 85.61 | -13.04 | -11.9 | -29.88 |
Change in Inventory | -10.35 | 0.06 | -0.16 | -2.36 | -1.17 | - |
Change in Accounts Payable | -193.47 | -360.09 | 333.07 | 5.33 | 33.95 | 7.39 |
Change in Income Taxes | -0.71 | 0.89 | -1.95 | - | - | - |
Change in Other Net Operating Assets | 178.23 | 377.28 | -425.23 | 6.97 | -91.63 | -2.01 |
Operating Cash Flow | -8.88 | -0.58 | -2.95 | 4.73 | -61.19 | -4.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.06 | -0.17 | -1.79 | -4.34 | -0.18 | -15.15 |
Investment in Securities | -15.37 | 1.58 | -0.29 | -2.21 | -34.99 | 2.4 |
Other Investing Activities | -7.51 | 4.68 | 3.76 | 3.69 | 1.23 | 17.79 |
Investing Cash Flow | -13.47 | 6.26 | 1.61 | -2.68 | -35.8 | 4.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2.06 | 4.54 | 13.58 | - | 16.1 |
Total Debt Issued | 22.45 | 2.06 | 4.54 | 13.58 | - | 16.1 |
Short-Term Debt Repaid | - | - | - | - | -32.45 | - |
Long-Term Debt Repaid | - | -1.64 | -4.19 | -1.59 | -4.29 | -4.02 |
Total Debt Repaid | 13.17 | -1.64 | -4.19 | -1.59 | -36.74 | -4.02 |
Net Debt Issued (Repaid) | 35.62 | 0.42 | 0.35 | 11.99 | -36.74 | 12.08 |
Issuance of Common Stock | - | - | - | - | 172.72 | 2 |
Other Financing Activities | -3.46 | -4.58 | -19.06 | -13.21 | -6.5 | -11.05 |
Financing Cash Flow | 32.15 | -4.16 | -18.71 | -1.22 | 129.47 | 3.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.42 | - | - | 0 | - | - |
Net Cash Flow | 10.23 | 1.52 | -20.04 | 0.84 | 32.49 | 3.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -8.93 | -0.76 | -4.73 | 0.39 | -61.37 | -20 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.89% | -0.28% | -0.65% | 0.13% | -17.19% | -9.47% |
Free Cash Flow Per Share | -0.04 | -0.00 | -0.02 | 0.00 | -0.28 | -0.14 |
Levered Free Cash Flow | -18.73 | -9.69 | 0.01 | -40.11 | -73.01 | -34.09 |
Unlevered Free Cash Flow | -15.73 | -7.05 | 2.86 | -37.04 | -69.28 | -29.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.95 | 4.58 | 5.48 | 5.93 | 6.5 | 8.74 |
Cash Income Tax Paid | - | 1.36 | 0.74 | 2.72 | - | 5.87 |
Change in Working Capital | -16.01 | -7.68 | -8.67 | -3.1 | -70.75 | -24.5 |