International Combustion (India) Limited (BOM:505737)
India
· Delayed Price · Currency is INR 403.90
-24.95 (-5.82%)
At close: Mar 9, 2026
BOM:505737 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 | - | 149.48 | 199.54 | 83.09 | 41.52 | -51.66 | Upgrade
|
| Depreciation & Amortization | - | 62.97 | 49.92 | 41.89 | 46.44 | 43.03 | Upgrade
|
| Other Amortization | - | 0.55 | 0 | 0.03 | 0.4 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | -0.01 | -0.38 | -0.1 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.96 | -7.29 | -6.23 | -5.01 | -11.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.09 | 16.17 | 9.6 | 8.2 | 4.98 | Upgrade
|
| Other Operating Activities | - | -12.09 | 93.4 | 28.49 | 8.5 | -2.55 | Upgrade
|
| Change in Accounts Receivable | - | -61.61 | -224.57 | -119.09 | -71.8 | 88.01 | Upgrade
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| Change in Inventory | - | 37.95 | -168.51 | -78.35 | -23.11 | 23.16 | Upgrade
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| Change in Accounts Payable | - | -54.33 | 114.59 | 92.98 | 82.78 | 20.58 | Upgrade
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| Change in Other Net Operating Assets | - | -1.25 | -14.88 | -3.71 | -3.93 | -2.22 | Upgrade
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| Operating Cash Flow | - | 123.48 | 58.37 | 48.33 | 83.9 | 112.46 | Upgrade
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| Operating Cash Flow Growth | - | 111.56% | 20.77% | -42.39% | -25.40% | - | Upgrade
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| Capital Expenditures | - | -56.8 | -210.34 | -98.95 | -20.32 | -10.35 | Upgrade
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| Investment in Securities | - | -48.85 | 19.07 | 6.27 | 31.7 | 40.65 | Upgrade
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| Other Investing Activities | - | 29.6 | 1.86 | 1.11 | 1.7 | 0.99 | Upgrade
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| Investing Cash Flow | - | -76.04 | -189.41 | -91.58 | 13.08 | 31.29 | Upgrade
|
| Short-Term Debt Issued | - | 69.06 | 90.05 | 52.66 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 90.49 | - | - | - | Upgrade
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| Total Debt Issued | - | 69.06 | 180.54 | 52.66 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50.66 | -98.18 | Upgrade
|
| Long-Term Debt Repaid | - | -54.81 | - | -10.16 | -1.42 | -22.93 | Upgrade
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| Total Debt Repaid | - | -54.81 | - | -10.16 | -52.08 | -121.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.25 | 180.54 | 42.5 | -52.08 | -121.12 | Upgrade
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| Common Dividends Paid | - | -11.74 | -7.09 | -4.8 | -0.08 | -0.27 | Upgrade
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| Other Financing Activities | - | -49.95 | -31.06 | -20.32 | -16.93 | -23.48 | Upgrade
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| Financing Cash Flow | - | -47.44 | 142.4 | 17.38 | -69.09 | -144.86 | Upgrade
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| Net Cash Flow | - | 0 | 11.35 | -25.86 | 27.89 | -1.11 | Upgrade
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| Free Cash Flow | - | 66.69 | -151.97 | -50.62 | 63.58 | 102.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.74% | - | Upgrade
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| Free Cash Flow Margin | - | 2.28% | -5.12% | -2.27% | 3.76% | 9.32% | Upgrade
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| Free Cash Flow Per Share | - | 27.90 | -63.58 | -21.18 | 26.60 | 42.72 | Upgrade
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| Cash Interest Paid | - | 49.95 | 31.06 | 20.32 | 16.93 | 23.15 | Upgrade
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| Cash Income Tax Paid | - | 42.11 | 55.98 | 20.93 | 11.23 | 0.32 | Upgrade
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| Levered Free Cash Flow | - | -46.48 | -198.51 | -85 | 40.63 | 118.82 | Upgrade
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| Unlevered Free Cash Flow | - | -25.15 | -186.53 | -84.14 | 41.28 | 121.22 | Upgrade
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| Change in Working Capital | - | -79.24 | -293.37 | -108.16 | -16.06 | 129.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.