International Conveyors Limited (BOM:509709)
India
· Delayed Price · Currency is INR 73.52
+0.43 (0.59%)
At close: Mar 9, 2026
International Conveyors 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 | - | 917.05 | 623.93 | 287.25 | 161.78 | 166.22 | Upgrade
|
| Depreciation & Amortization | - | 17.43 | 19.4 | 22.65 | 21.01 | 17.31 | Upgrade
|
| Other Amortization | - | 0 | 0.02 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.01 | -0.51 | -0.03 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -861.59 | -534.55 | -9.47 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 0.27 | 14.18 | 3.42 | 0.08 | Upgrade
|
| Other Operating Activities | - | 104.3 | 105.78 | -37.13 | -13.84 | 60.76 | Upgrade
|
| Change in Accounts Receivable | - | -4.7 | -82.28 | 42.26 | -99.75 | 103.89 | Upgrade
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| Change in Inventory | - | 94.6 | -36.62 | 62.24 | -72.62 | 39.23 | Upgrade
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| Change in Accounts Payable | - | 34.67 | -43.92 | -145.83 | 200.53 | 68.9 | Upgrade
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| Change in Other Net Operating Assets | - | -152.67 | 67.99 | -199.8 | 166 | 36.19 | Upgrade
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| Operating Cash Flow | - | 149.24 | 119.99 | 35.91 | 366.56 | 492.65 | Upgrade
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| Operating Cash Flow Growth | - | 24.37% | 234.20% | -90.20% | -25.60% | 1407.74% | Upgrade
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| Capital Expenditures | - | -3.98 | -10.35 | -4.44 | -31.55 | -20.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.13 | 0.32 | 1.11 | 0.06 | 0.02 | Upgrade
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| Investment in Securities | - | 411.25 | -201.77 | -471.15 | 823.63 | -215.41 | Upgrade
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| Other Investing Activities | - | 150.01 | 138.91 | 161.12 | 14.3 | 6.03 | Upgrade
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| Investing Cash Flow | - | 432.94 | -475.95 | -184.76 | 5.05 | -257.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 595.8 | 457.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.75 | - | 0.7 | 1.09 | Upgrade
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| Total Debt Issued | - | - | 596.55 | 457.11 | 0.7 | 1.09 | Upgrade
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| Short-Term Debt Repaid | - | -379.27 | - | - | -235.69 | -155.55 | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | -0.69 | -0.3 | -2.11 | -0.4 | Upgrade
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| Total Debt Repaid | - | -380.11 | -0.69 | -0.3 | -237.8 | -155.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -380.11 | 595.86 | 456.82 | -237.09 | -154.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -94.18 | -193.92 | - | - | Upgrade
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| Common Dividends Paid | - | -69.72 | -69.72 | -67.5 | -67.5 | -14.6 | Upgrade
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| Other Financing Activities | - | -91.22 | -87.1 | -42.46 | -64.66 | -66.17 | Upgrade
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| Financing Cash Flow | - | -541.05 | 344.87 | 152.94 | -369.26 | -235.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 41.13 | -11.08 | 4.09 | 2.36 | -0.44 | Upgrade
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| Free Cash Flow | - | 145.26 | 109.64 | 31.47 | 335.01 | 472.5 | Upgrade
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| Free Cash Flow Growth | - | 32.48% | 248.42% | -90.61% | -29.10% | 1537.80% | Upgrade
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| Free Cash Flow Margin | - | 9.57% | 8.19% | 1.46% | 16.33% | 27.91% | Upgrade
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| Free Cash Flow Per Share | - | 2.29 | 1.73 | 0.47 | 4.96 | 7.00 | Upgrade
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| Cash Interest Paid | - | 91.22 | 87.1 | 42.46 | 64.66 | 66.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | 88.6 | 86.2 | 45.48 | Upgrade
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| Levered Free Cash Flow | - | -152.89 | -1,520 | -122.83 | -584.48 | 289.17 | Upgrade
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| Unlevered Free Cash Flow | - | -101.39 | -1,466 | -100.84 | -560.13 | 315.93 | Upgrade
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| Change in Working Capital | - | -28.11 | -94.84 | -241.14 | 194.17 | 248.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.