Indo National Limited (BOM:504058)
India
· Delayed Price · Currency is INR 301.65
-10.85 (-3.47%)
At close: Mar 9, 2026
Indo National 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 | - | 1,238 | 96.19 | -56.93 | 79.45 | 303.77 | Upgrade
|
| Depreciation & Amortization | - | 131.7 | 174.7 | 166.29 | 128.73 | 121.99 | Upgrade
|
| Other Amortization | - | 0.68 | 1.68 | 2.99 | 4.31 | 4.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | -0.15 | -2.78 | -19.54 | -1.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.68 | 5.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.22 | 1.11 | 1.67 | 2.81 | Upgrade
|
| Other Operating Activities | - | -1,949 | 148.39 | 35.4 | 61.8 | 47.36 | Upgrade
|
| Change in Accounts Receivable | - | 431.21 | -73.29 | -309.45 | 559.1 | -351.64 | Upgrade
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| Change in Inventory | - | -203.82 | -92.68 | 288.97 | -292.33 | 3.72 | Upgrade
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| Change in Accounts Payable | - | -84.83 | 38.95 | 101.69 | -40.26 | -61.77 | Upgrade
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| Change in Other Net Operating Assets | - | -120.94 | 139.5 | 129.52 | -138.17 | 39.3 | Upgrade
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| Operating Cash Flow | - | -557.56 | 435.51 | 359.47 | 350.37 | 108.19 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.15% | 2.60% | 223.85% | 11.28% | Upgrade
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| Capital Expenditures | - | -416.56 | -447.22 | -308.68 | -518.92 | -103.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.08 | 12.79 | 12.46 | 65.62 | 4.38 | Upgrade
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| Investment in Securities | - | -1,013 | -0.05 | 2.65 | -8.29 | -0.01 | Upgrade
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| Other Investing Activities | - | 2,230 | 51.91 | 17.42 | 107.5 | 170.77 | Upgrade
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| Investing Cash Flow | - | 804.73 | -382.57 | -276.15 | -354.09 | 71.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 165.59 | 190 | 255.74 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 203.13 | - | 16.27 | 17.78 | Upgrade
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| Total Debt Issued | - | 0.02 | 203.13 | 165.59 | 206.27 | 273.52 | Upgrade
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| Short-Term Debt Repaid | - | -607.08 | -122.12 | - | -201.03 | -230.81 | Upgrade
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| Long-Term Debt Repaid | - | -262.25 | -0.31 | -86.04 | -1.19 | - | Upgrade
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| Total Debt Repaid | - | -869.33 | -122.43 | -86.04 | -202.22 | -230.81 | Upgrade
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| Net Debt Issued (Repaid) | - | -869.31 | 80.7 | 79.56 | 4.05 | 42.71 | Upgrade
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| Common Dividends Paid | - | -37.5 | -37.5 | -37.5 | -93.75 | -18.75 | Upgrade
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| Other Financing Activities | - | 719.02 | -137.53 | -136.24 | -107.7 | -152.07 | Upgrade
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| Financing Cash Flow | - | -187.79 | -94.33 | -94.18 | -197.4 | -128.1 | Upgrade
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| Net Cash Flow | - | 59.39 | -41.39 | -10.86 | -201.12 | 51.29 | Upgrade
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| Free Cash Flow | - | -974.11 | -11.71 | 50.79 | -168.56 | 4.26 | Upgrade
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| Free Cash Flow Margin | - | -20.84% | -0.18% | 0.89% | -2.96% | 0.08% | Upgrade
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| Free Cash Flow Per Share | - | -129.88 | -1.56 | 6.77 | -22.47 | 0.57 | Upgrade
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| Cash Interest Paid | - | 31.78 | 137.53 | 111.74 | 107.7 | 127.57 | Upgrade
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| Cash Income Tax Paid | - | 356.52 | 35.23 | 35.74 | 66.8 | 103.04 | Upgrade
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| Levered Free Cash Flow | - | -641.57 | -256.17 | -30.33 | -261.76 | -110.42 | Upgrade
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| Unlevered Free Cash Flow | - | -624.8 | -182.01 | 32.09 | -207.79 | -41.7 | Upgrade
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| Change in Working Capital | - | 21.62 | 12.48 | 210.72 | 88.34 | -370.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.