Italian Edibles Limited (NSE:ITALIANE)
India · Delayed Price · Currency is INR 25.45
-0.20 (-0.78%)
Jan 23, 2026, 3:24 PM IST
Italian Edibles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 37.47 | 30.47 | 30.95 | 26.22 | 8.02 | 8.65 | Upgrade |
Depreciation & Amortization | -1.54 | 2.11 | 13.33 | 17.77 | 13.44 | 9.76 | Upgrade |
Other Amortization | - | - | - | - | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.21 | -0.01 | 1.95 | -0.64 | Upgrade |
Other Operating Activities | 26.19 | 24.31 | 19.25 | 23.53 | 22.34 | 13.95 | Upgrade |
Change in Accounts Receivable | 50.05 | 9.73 | -34.63 | 5.4 | -1.82 | -8.07 | Upgrade |
Change in Inventory | -104.76 | -104.78 | -163.82 | -42.51 | -31.5 | -22.97 | Upgrade |
Change in Accounts Payable | 21.94 | 26.54 | -13.97 | 5.83 | 32.33 | -20.29 | Upgrade |
Change in Other Net Operating Assets | -34.1 | -22.25 | -18.62 | -12.89 | -58.59 | 51.45 | Upgrade |
Operating Cash Flow | -4.76 | -33.87 | -167.72 | 23.33 | -13.81 | 31.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -9.34% | Upgrade |
Capital Expenditures | -106.65 | -12.05 | -70.9 | -5.46 | -6.04 | -21.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.5 | 2.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade |
Investment in Securities | - | 0.01 | - | 0.09 | -0.04 | - | Upgrade |
Other Investing Activities | 29.95 | 29.95 | - | 5.94 | 1.92 | -0.27 | Upgrade |
Investing Cash Flow | -76.7 | 17.91 | -70.4 | 2.72 | -4.16 | -22.09 | Upgrade |
Short-Term Debt Issued | - | 60.84 | - | 21.08 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 4.31 | - | - | 58.47 | Upgrade |
Total Debt Issued | 174.24 | 60.84 | 4.31 | 21.08 | - | 58.47 | Upgrade |
Short-Term Debt Repaid | - | - | -5.44 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -27.13 | - | -29.55 | -27.14 | - | Upgrade |
Total Debt Repaid | -67.01 | -27.13 | -5.44 | -29.55 | -27.14 | - | Upgrade |
Net Debt Issued (Repaid) | 107.23 | 33.71 | -1.13 | -8.47 | -27.14 | 58.47 | Upgrade |
Issuance of Common Stock | - | - | 265.3 | - | 2.14 | - | Upgrade |
Other Financing Activities | -22.39 | -20.51 | -21.56 | -18.39 | -14.45 | -14.78 | Upgrade |
Financing Cash Flow | 84.85 | 13.2 | 242.61 | -26.86 | -39.44 | 43.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 3.39 | -2.76 | 4.49 | -0.81 | -57.42 | 53.46 | Upgrade |
Free Cash Flow | -111.41 | -45.92 | -238.62 | 17.88 | -19.85 | 10.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -9.71% | Upgrade |
Free Cash Flow Margin | -12.54% | -5.40% | -32.41% | 2.83% | -2.63% | 2.05% | Upgrade |
Free Cash Flow Per Share | -7.53 | -3.11 | -16.15 | 1.65 | -1.86 | 0.94 | Upgrade |
Cash Interest Paid | 20.34 | 18.46 | 20.51 | 18.11 | 16.59 | 14.78 | Upgrade |
Cash Income Tax Paid | 15.93 | 13.94 | 12.53 | 2.92 | - | 3.69 | Upgrade |
Levered Free Cash Flow | -93.9 | -40.31 | -247.63 | 19.02 | 4.12 | -51.92 | Upgrade |
Unlevered Free Cash Flow | -80.39 | -27.97 | -233.66 | 30.65 | 14.75 | -41.81 | Upgrade |
Change in Working Capital | -66.87 | -90.76 | -231.04 | -44.17 | -59.57 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.