Ishan Dyes and Chemicals Limited (NSE:ISHANCH)
India · Delayed Price · Currency is INR 43.30
-0.04 (-0.09%)
Nov 11, 2026, 2:44 PM IST
Ishan Dyes and Chemicals 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 | 25.83 | -71.09 | 10.85 | 1.17 | -12.02 | 101.11 |
Depreciation & Amortization | 77.45 | 48.47 | 24.66 | 28.16 | 27.35 | 22.24 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | -0.95 | - |
Other Operating Activities | 78.96 | 67.93 | 38.05 | 9.99 | 0.05 | 3.53 |
Change in Accounts Receivable | 41.83 | 81.28 | 127.41 | -119.79 | 220.75 | -82.19 |
Change in Inventory | -218.86 | 17.48 | -96.81 | -27.14 | 1.56 | -97.45 |
Change in Accounts Payable | 12.94 | -143.82 | 68.06 | 102.49 | -30.46 | -46.54 |
Change in Other Net Operating Assets | 52.6 | 85.66 | -56.19 | -87.43 | -4.18 | 14.06 |
Operating Cash Flow | 70.76 | 85.92 | 116.06 | -92.55 | 202.11 | -85.24 |
Operating Cash Flow Growth | -29.30% | -25.97% | - | - | - | - |
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 | -89.28 | -391.5 | -421.41 | -333.51 | -288.47 | -79 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.95 | - |
Other Investing Activities | 35.12 | 22.2 | 16.78 | 21.09 | 13.01 | 13.65 |
Investing Cash Flow | -114.59 | -448.12 | -391.54 | -251.22 | -405.41 | -80.02 |
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 | - | 30.64 | 194.18 | 131.56 | 49.92 | 67.47 |
Long-Term Debt Issued | - | - | 132.41 | 238.53 | - | 12.21 |
Total Debt Issued | 89.08 | 30.64 | 326.59 | 370.09 | 49.92 | 79.68 |
Long-Term Debt Repaid | - | -49.49 | - | - | -13.5 | - |
Lease Payments | -0.78 | -0.78 | - | - | - | - |
Total Debt Repaid | -11.08 | -49.49 | - | - | -13.5 | - |
Net Debt Issued (Repaid) | 78 | -18.84 | 326.59 | 370.09 | 36.43 | 79.68 |
Issuance of Common Stock | 73.33 | 399.18 | - | - | 183 | 61 |
Common Dividends Paid | - | - | - | - | - | -19.96 |
Other Financing Activities | -108.89 | -15.53 | -51.29 | -27.45 | -16.1 | 43.34 |
Financing Cash Flow | 42.44 | 364.81 | 275.3 | 342.64 | 203.33 | 164.06 |
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 | - | 0 | - |
Net Cash Flow | -1.39 | 2.61 | -0.18 | -1.13 | 0.03 | -1.2 |
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 | -18.53 | -305.58 | -305.35 | -426.06 | -86.36 | -164.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.65% | -41.59% | -30.09% | -55.57% | -13.35% | -18.79% |
Free Cash Flow Per Share | -0.69 | -12.88 | -14.56 | -20.32 | -4.67 | -10.22 |
Levered Free Cash Flow | -213.26 | -507.13 | -295.27 | -357.27 | -214.84 | -222.36 |
Unlevered Free Cash Flow | -160.86 | -467.94 | -265.27 | -341.64 | -205.63 | -213.92 |
Free Cash Flow After Leases | -19.3 | -306.36 | -305.35 | -426.06 | -86.36 | -164.24 |
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 | 90.56 | 69.41 | 51.29 | 27.45 | 16.1 | 17.66 |
Cash Income Tax Paid | 1.85 | 1.52 | 6.8 | 0.05 | 2.76 | 36.98 |
Change in Working Capital | -111.49 | 40.59 | 42.46 | -131.87 | 187.67 | -212.12 |