IVP Limited (NSE:IVP)
India · Delayed Price · Currency is INR 173.00
-3.43 (-1.94%)
Nov 12, 2026, 3:29 PM IST
IVP Limited 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 | 321.6 | 186.8 | 113.1 | 122.8 | 280.2 | 176.3 |
Depreciation & Amortization | 57.2 | 56.3 | 55.1 | 54 | 50.8 | 50.4 |
Other Amortization | 3.8 | 3.8 | 2.2 | 1.4 | 1.2 | 0.8 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.6 | 0.9 | - | 3.1 |
Provision & Write-off of Bad Debts | 27.9 | 53.7 | 68.1 | 42.9 | 17.9 | 2.9 |
Other Operating Activities | 80 | 86 | 59.3 | 85.7 | 24.8 | 151.5 |
Change in Accounts Receivable | -139.7 | -94.7 | -176.3 | 319.9 | -11.4 | -693.1 |
Change in Inventory | -150.2 | 99.8 | -78.6 | 152.9 | -127.6 | -72.6 |
Change in Accounts Payable | 147.9 | 147.4 | -99.9 | -293.8 | 196.7 | 145.5 |
Change in Other Net Operating Assets | -10.9 | -11.9 | 31.7 | -32.7 | -26.5 | 28.1 |
Operating Cash Flow | 337.5 | 527.1 | -24.7 | 454 | 406.1 | -207.1 |
Operating Cash Flow Growth | 276.25% | - | - | 11.79% | - | - |
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 | -43.7 | -28 | -48.1 | -35.6 | -55.5 | -30.3 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.4 |
Sale (Purchase) of Real Estate | - | - | - | - | 153.9 | - |
Other Investing Activities | 2.4 | 2.3 | 0.9 | 0.5 | 0.8 | 1 |
Investing Cash Flow | -41.2 | -25.6 | -47.1 | -34.6 | 99.4 | -28.9 |
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 | - | - | 151 | 477 | - | 342.1 |
Total Debt Issued | 288.3 | - | 151 | 477 | - | 342.1 |
Short-Term Debt Repaid | - | -397.2 | - | -780.1 | -369.1 | - |
Total Debt Repaid | -502.9 | -397.2 | - | -780.1 | -369.1 | - |
Net Debt Issued (Repaid) | -214.6 | -397.2 | 151 | -303.1 | -369.1 | 342.1 |
Common Dividends Paid | -15.5 | -10.3 | -10.3 | -15.5 | -15.5 | -10.3 |
Other Financing Activities | -61.8 | -73.4 | -77.9 | -87.1 | -122.3 | -105.9 |
Financing Cash Flow | -291.9 | -480.9 | 62.8 | -405.7 | -506.9 | 225.9 |
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 |
Net Cash Flow | 4.4 | 20.6 | -9 | 13.7 | -1.4 | -10.1 |
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 | 293.8 | 499.1 | -72.8 | 418.4 | 350.6 | -237.4 |
Free Cash Flow Growth | 369.33% | - | - | 19.34% | - | - |
Free Cash Flow Margin | 4.62% | 8.39% | -1.35% | 7.66% | 5.30% | -4.26% |
Free Cash Flow Per Share | 28.46 | 48.33 | -7.05 | 40.52 | 33.95 | -22.99 |
Levered Free Cash Flow | 152.54 | 384.24 | -165.46 | 309.43 | 205.68 | -447.03 |
Unlevered Free Cash Flow | 191.35 | 430.3 | -116.78 | 363.8 | 282.18 | -384.9 |
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 | 61.8 | 73.4 | 77.9 | 87.1 | 122.3 | 105.9 |
Cash Income Tax Paid | 97.5 | 73.2 | 53.6 | 51.7 | 66.3 | 10.4 |
Change in Working Capital | -152.9 | 140.6 | -323.1 | 146.3 | 31.2 | -592.1 |