Indus Gas Limited (AIM:INDI)
London
· Delayed Price · Currency is GBP · Price in GBX 9.40
-0.10 (-1.05%)
At close: Dec 5, 2025
Indus Gas Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -357.58 | 20.18 | 30.88 | 35.21 | 27.93 | Upgrade
|
| Depreciation & Amortization | 1.2 | 4.82 | 6.44 | 5.83 | 1.67 | Upgrade
|
| Other Operating Activities | 384.39 | 16.56 | 23.95 | 10.46 | 17.2 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 6.02 | 11.74 | 14.57 | -6.59 | Upgrade
|
| Change in Inventory | 2.05 | 0.99 | -0.47 | -0.92 | -0.9 | Upgrade
|
| Change in Accounts Payable | 2.55 | 5.55 | 13.06 | 6.38 | 2.76 | Upgrade
|
| Change in Unearned Revenue | -25.47 | -4.84 | -3.36 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.84 | -7.82 | -4.04 | 1.05 | Upgrade
|
| Operating Cash Flow | 7.25 | 48.44 | 74.43 | 67.49 | 43.12 | Upgrade
|
| Operating Cash Flow Growth | -85.03% | -34.91% | 10.27% | 56.54% | -31.25% | Upgrade
|
| Capital Expenditures | -10.59 | -22.03 | -12.24 | -22.56 | -121.6 | Upgrade
|
| Investing Cash Flow | -10.59 | -22.03 | -12.24 | -22.56 | -121.6 | Upgrade
|
| Long-Term Debt Issued | 31.63 | 9.88 | 165.84 | 17.43 | 116.95 | Upgrade
|
| Long-Term Debt Repaid | -16.46 | -30.15 | -206.19 | -43.74 | -21.17 | Upgrade
|
| Net Debt Issued (Repaid) | 15.17 | -20.27 | -40.35 | -26.31 | 95.78 | Upgrade
|
| Other Financing Activities | -13.66 | -15.39 | -14.65 | -15.15 | -16.62 | Upgrade
|
| Financing Cash Flow | 1.51 | -35.67 | -54.99 | -41.46 | 79.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.43 | 0.12 | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | -1.83 | -9.7 | 7.31 | 3.46 | 0.71 | Upgrade
|
| Free Cash Flow | -3.34 | 26.41 | 62.19 | 44.93 | -78.48 | Upgrade
|
| Free Cash Flow Growth | - | -57.54% | 38.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.26% | 61.51% | 98.66% | 83.66% | -161.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.14 | 0.34 | 0.25 | -0.43 | Upgrade
|
| Cash Interest Paid | 13.66 | 15.39 | 14.65 | 15.15 | 16.62 | Upgrade
|
| Cash Income Tax Paid | -0.43 | -0.19 | -0.07 | 0.32 | -1.11 | Upgrade
|
| Levered Free Cash Flow | 701.65 | 37.32 | 49.93 | 25.51 | -163.63 | Upgrade
|
| Unlevered Free Cash Flow | 701.65 | 37.32 | 49.93 | 25.51 | -163.63 | Upgrade
|
| Change in Working Capital | -20.76 | 6.87 | 13.15 | 15.99 | -3.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.