IST Limited (NSE:ISTLTD)
India · Delayed Price · Currency is INR 655.00
-20.75 (-3.07%)
Last updated: Sep 23, 2026, 3:19 PM IST
IST Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,535 | 1,399 | 1,260 | 817.25 | 965.68 |
Depreciation & Amortization | 57.5 | 53.78 | 52.27 | 51.52 | 54 |
Other Amortization | 0.03 | 0.04 | 0.13 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -10.8 | -1.82 | -0.14 | -0.29 | -0.52 |
Loss (Gain) From Sale of Investments | -773.11 | -581.85 | -464.68 | 29.54 | -163.41 |
Loss (Gain) on Equity Investments | -2.77 | -3.25 | - | - | - |
Provision & Write-off of Bad Debts | 11.4 | 1.99 | -3.06 | - | - |
Other Operating Activities | -295.26 | -303.43 | -127.7 | -154.81 | -100.33 |
Change in Accounts Receivable | -42.86 | 7.23 | 2.73 | 18.81 | -5.42 |
Change in Inventory | 2.9 | -48.86 | -33.74 | 0.67 | 8.74 |
Change in Accounts Payable | -4.06 | -2.41 | 5.04 | -1.95 | -5.28 |
Change in Other Net Operating Assets | 370.85 | -126.38 | -704.82 | 377.69 | -386.96 |
Operating Cash Flow | 848.78 | 394.31 | -13.73 | 1,139 | 366.62 |
Operating Cash Flow Growth | 115.25% | - | - | 210.55% | -50.95% |
Investing Activities
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 |
Capital Expenditures | -32.72 | -26.89 | -34.41 | -21.18 | -12.56 |
Sale of Property, Plant & Equipment | 2.24 | 2.83 | 0.22 | 0.48 | 0.54 |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | - |
Sale (Purchase) of Real Estate | 366.99 | -217.53 | -202.41 | 145.04 | - |
Investment in Securities | -1,635 | -577.67 | -251.01 | -1,391 | -560.52 |
Other Investing Activities | 441.11 | 457.8 | 388.8 | 281.04 | 275.24 |
Investing Cash Flow | -857.42 | -361.46 | -98.82 | -985.5 | -297.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.01 | - | - | 97.86 |
Total Debt Issued | - | 0.01 | - | - | 97.86 |
Short-Term Debt Repaid | -0.01 | - | -100 | -0.03 | - |
Long-Term Debt Repaid | -16.98 | -14.72 | -15.25 | -14.65 | -14.82 |
Lease Payments | -16.98 | -14.72 | -15.25 | -14.65 | -14.82 |
Total Debt Repaid | -16.99 | -14.72 | -115.25 | -14.68 | -14.82 |
Net Debt Issued (Repaid) | -16.99 | -14.71 | -115.25 | -14.68 | 83.04 |
Other Financing Activities | -4.25 | -5.62 | -4.67 | -5.27 | -4.62 |
Financing Cash Flow | -21.24 | -20.33 | -119.92 | -19.95 | 78.42 |
Net Cash Flow
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 Cash Flow | -29.88 | 12.53 | -232.47 | 133.09 | 147.74 |
Free Cash Flow
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 |
Free Cash Flow | 816.06 | 367.42 | -48.14 | 1,117 | 354.06 |
Free Cash Flow Growth | 122.10% | - | - | 215.58% | -50.07% |
Free Cash Flow Margin | 64.33% | 31.75% | -4.36% | 91.83% | 28.14% |
Free Cash Flow Per Share | 69.96 | 31.50 | -4.13 | 95.80 | 30.36 |
Levered Free Cash Flow | 910.91 | 538.55 | -83.79 | 851.54 | 244.76 |
Unlevered Free Cash Flow | 929.48 | 578.01 | -63.1 | 875.71 | 278.59 |
Free Cash Flow After Leases | 799.08 | 352.7 | -63.4 | 1,103 | 339.24 |
Additional Metrics
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 |
Cash Interest Paid | 4.25 | 5.62 | 4.67 | 5.27 | 4.38 |
Cash Income Tax Paid | 340.92 | 282.35 | 202.3 | 206.14 | 185.98 |
Change in Working Capital | 326.83 | -170.41 | -730.78 | 395.22 | -388.92 |