Investment & Precision Castings Limited (BOM:504786)
India
· Delayed Price · Currency is INR 618.65
+15.65 (2.60%)
At close: Apr 28, 2026
BOM:504786 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 | - | 60.57 | 77.91 | 55.57 | 1.72 | 4.17 | Upgrade
|
| Depreciation & Amortization | - | 79.84 | 76.85 | 72.94 | 72.58 | 64.95 | Upgrade
|
| Other Amortization | - | 1.44 | 1.36 | 1.12 | 1.02 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.81 | -0.06 | -1.06 | -4.13 | -0.79 | Upgrade
|
| Other Operating Activities | - | 65.63 | 86.52 | 58.23 | 44.02 | 56.86 | Upgrade
|
| Change in Accounts Receivable | - | -40.51 | -10.5 | -86.37 | -10.49 | -95.2 | Upgrade
|
| Change in Inventory | - | -6.38 | 2.28 | -98.78 | -60.03 | -7.27 | Upgrade
|
| Change in Accounts Payable | - | 42.11 | -173.49 | 108.54 | 58.89 | 115.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.01 | -2.72 | 7.42 | 25.13 | 23.29 | Upgrade
|
| Operating Cash Flow | - | 189.89 | 58.14 | 117.61 | 128.7 | 162.19 | Upgrade
|
| Operating Cash Flow Growth | - | 226.59% | -50.56% | -8.62% | -20.65% | 55.53% | Upgrade
|
| Capital Expenditures | - | -44.48 | -75.04 | -67.1 | -62.27 | -137.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.35 | 0.27 | 1.34 | 17.5 | 2.63 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | - | - | Upgrade
|
| Other Investing Activities | - | 2.06 | 2.35 | 1.85 | 1.37 | 1.44 | Upgrade
|
| Investing Cash Flow | - | -40.08 | -72.43 | -63.86 | -43.39 | -133.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 140.07 | 71.1 | 6.7 | 104.38 | Upgrade
|
| Total Debt Issued | - | - | 140.07 | 71.1 | 6.7 | 104.38 | Upgrade
|
| Long-Term Debt Repaid | - | -97.44 | -46.11 | -67.89 | -31.76 | -64.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -97.44 | 93.96 | 3.21 | -25.06 | 40.03 | Upgrade
|
| Common Dividends Paid | - | -5.03 | -5.02 | -1.27 | -6.22 | -0.52 | Upgrade
|
| Other Financing Activities | - | -59.36 | -65.72 | -62.16 | -55.36 | -57.02 | Upgrade
|
| Financing Cash Flow | - | -161.84 | 23.22 | -60.22 | -86.64 | -17.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -12.03 | 8.94 | -6.47 | -1.33 | 11.16 | Upgrade
|
| Free Cash Flow | - | 145.41 | -16.9 | 50.51 | 66.43 | 24.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.98% | 170.05% | -42.87% | Upgrade
|
| Free Cash Flow Margin | - | 8.81% | -0.99% | 2.97% | 5.03% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | - | 14.54 | -1.69 | 5.05 | 6.64 | 2.46 | Upgrade
|
| Cash Interest Paid | - | 59.36 | 65.72 | 62.16 | 55.36 | 57.02 | Upgrade
|
| Cash Income Tax Paid | - | 14.9 | 13.73 | 23.9 | 10.55 | 0.37 | Upgrade
|
| Levered Free Cash Flow | - | 54.67 | -106.68 | -17.07 | 23.25 | -101.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 91.79 | -65.58 | 21.78 | 57.85 | -65.41 | Upgrade
|
| Change in Working Capital | - | -16.79 | -184.43 | -69.18 | 13.5 | 36.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.