Italian Edibles Limited (NSE:ITALIANE)
India · Delayed Price · Currency is INR 34.05
0.00 (0.00%)
Jun 12, 2026, 1:38 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 | 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 | 40.29 | 30.47 | 30.95 | 26.22 | 8.02 |
Depreciation & Amortization | 3.9 | 2.11 | 13.33 | 17.77 | 13.44 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.12 | - | -0.21 | -0.01 | 1.95 |
Other Operating Activities | 26.2 | 24.31 | 19.25 | 23.53 | 22.34 |
Change in Accounts Receivable | -19.71 | 9.73 | -34.63 | 5.4 | -1.82 |
Change in Inventory | -94.56 | -104.78 | -163.82 | -42.51 | -31.5 |
Change in Accounts Payable | 64.47 | 26.54 | -13.97 | 5.83 | 32.33 |
Change in Other Net Operating Assets | -38.85 | -22.25 | -18.62 | -12.89 | -58.59 |
Operating Cash Flow | -18.39 | -33.87 | -167.72 | 23.33 | -13.81 |
Capital Expenditures | -119.07 | -12.05 | -70.9 | -5.46 | -6.04 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 2.33 | - |
Sale (Purchase) of Intangibles | 0.15 | - | - | -0.18 | - |
Investment in Securities | - | 0.01 | - | 0.09 | -0.04 |
Other Investing Activities | - | 29.95 | - | 5.94 | 1.92 |
Investing Cash Flow | -118.93 | 17.91 | -70.4 | 2.72 | -4.16 |
Short-Term Debt Issued | 18.62 | 60.84 | - | 21.08 | - |
Long-Term Debt Issued | 151.93 | - | 4.31 | - | - |
Total Debt Issued | 170.54 | 60.84 | 4.31 | 21.08 | - |
Short-Term Debt Repaid | - | - | -5.44 | - | - |
Long-Term Debt Repaid | - | -27.13 | - | -29.55 | -27.14 |
Total Debt Repaid | - | -27.13 | -5.44 | -29.55 | -27.14 |
Net Debt Issued (Repaid) | 170.54 | 33.71 | -1.13 | -8.47 | -27.14 |
Issuance of Common Stock | - | - | 265.3 | - | 2.14 |
Common Dividends Paid | -1.48 | - | - | - | - |
Other Financing Activities | -28.86 | -20.51 | -21.56 | -18.39 | -14.45 |
Financing Cash Flow | 140.21 | 13.2 | 242.61 | -26.86 | -39.44 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 2.89 | -2.76 | 4.49 | -0.81 | -57.42 |
Free Cash Flow | -137.46 | -45.92 | -238.62 | 17.88 | -19.85 |
Free Cash Flow Margin | -13.81% | -5.40% | -32.41% | 2.83% | -2.63% |
Free Cash Flow Per Share | -9.31 | -3.11 | -16.15 | 1.65 | -1.86 |
Cash Interest Paid | 28.86 | 18.46 | 20.51 | 18.11 | 16.59 |
Cash Income Tax Paid | 13.01 | 13.94 | 12.53 | 2.92 | - |
Levered Free Cash Flow | -122.95 | -40.31 | -247.63 | 19.02 | 4.12 |
Unlevered Free Cash Flow | -104.92 | -27.97 | -233.66 | 30.65 | 14.75 |
Change in Working Capital | -88.65 | -90.76 | -231.04 | -44.17 | -59.57 |