Indian Sucrose Limited (BOM:500319)
India
· Delayed Price · Currency is INR 74.04
+3.01 (4.24%)
At close: Mar 9, 2026
Indian Sucrose 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 383.77 | 327.44 | 300.1 | 372.74 | 223.72 | Upgrade
|
| Depreciation & Amortization | - | 104.77 | 113.38 | 84.31 | 68.74 | 75.78 | Upgrade
|
| Other Amortization | - | 0.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.07 | 2.18 | 0.23 | - | -0.16 | Upgrade
|
| Other Operating Activities | - | 194.6 | 224.36 | 64.63 | 41.16 | 170.76 | Upgrade
|
| Change in Accounts Receivable | - | -510.05 | -162.37 | 179.5 | 222.58 | -391.61 | Upgrade
|
| Change in Inventory | - | 360.24 | 192.45 | -246.68 | 11.04 | 236.98 | Upgrade
|
| Change in Accounts Payable | - | 88.46 | -152.73 | 67.92 | 27.5 | -925.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 55.64 | 12.14 | 22.66 | 121.92 | -95.28 | Upgrade
|
| Operating Cash Flow | - | 680.2 | 556.86 | 472.67 | 865.67 | -705.18 | Upgrade
|
| Operating Cash Flow Growth | - | 22.15% | 17.81% | -45.40% | - | - | Upgrade
|
| Capital Expenditures | - | -85.04 | -112.33 | -220.21 | -368.12 | -275.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.6 | 2.6 | 1.85 | - | 0.2 | Upgrade
|
| Other Investing Activities | - | 871.97 | -184.78 | -321.73 | 10.71 | 53.21 | Upgrade
|
| Investing Cash Flow | - | 809.53 | -294.51 | -540.09 | -357.41 | -221.72 | Upgrade
|
| Short-Term Debt Issued | - | 154.99 | - | 567.83 | - | 1,063 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.41 | 2.8 | Upgrade
|
| Total Debt Issued | - | 154.99 | - | 567.83 | 9.41 | 1,066 | Upgrade
|
| Short-Term Debt Repaid | - | - | -46.31 | - | -250.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -122.24 | -97.89 | -141.58 | - | - | Upgrade
|
| Total Debt Repaid | - | -122.24 | -144.2 | -141.58 | -250.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.76 | -144.2 | 426.26 | -241.54 | 1,066 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.64 | 37.37 | - | Upgrade
|
| Other Financing Activities | - | -249 | -268.22 | -254.14 | -187.8 | -181.07 | Upgrade
|
| Financing Cash Flow | - | -216.24 | -412.41 | 179.76 | -391.97 | 884.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | - | 1,273 | -150.06 | 112.33 | 116.3 | -42.46 | Upgrade
|
| Free Cash Flow | - | 595.16 | 444.53 | 252.46 | 497.56 | -980.31 | Upgrade
|
| Free Cash Flow Growth | - | 33.89% | 76.08% | -49.26% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.91% | 8.41% | 5.59% | 11.24% | -22.77% | Upgrade
|
| Free Cash Flow Per Share | - | 34.25 | 25.58 | 14.53 | 31.78 | -63.40 | Upgrade
|
| Cash Interest Paid | - | 249 | 268.22 | 252.23 | 190.12 | 181.19 | Upgrade
|
| Cash Income Tax Paid | - | 51.87 | 35.82 | 200.38 | 108.54 | 58.83 | Upgrade
|
| Levered Free Cash Flow | - | 960.42 | -182.2 | -468.64 | -23.16 | -384.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,114 | -22.09 | -318.98 | 82.06 | -273.4 | Upgrade
|
| Change in Working Capital | - | -5.71 | -110.5 | 23.4 | 383.03 | -1,175 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.