Indsil Hydro Power and Manganese Limited (BOM:522165)
India
· Delayed Price · Currency is INR 37.45
-0.89 (-2.32%)
At close: Mar 9, 2026
BOM:522165 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 | - | 760.79 | -99.62 | -90.36 | 955.74 | -467.65 | Upgrade
|
| Depreciation & Amortization | - | 29.68 | 34.44 | 42.08 | 50.92 | 69.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,078 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.09 | -0.17 | -99.2 | 0 | Upgrade
|
| Other Operating Activities | - | 103.08 | 52.57 | 304.16 | -514.72 | 308.66 | Upgrade
|
| Change in Accounts Receivable | - | 14.73 | 66.03 | 4.25 | -17.34 | 428.26 | Upgrade
|
| Change in Inventory | - | 21.07 | 92.97 | 112.57 | 51.05 | 1,141 | Upgrade
|
| Change in Accounts Payable | - | -3.47 | -51.46 | -45.48 | -201.58 | -108.36 | Upgrade
|
| Change in Income Taxes | - | -0.05 | 0.1 | 0.61 | -0.34 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.93 | -9.65 | -49.77 | -25.67 | -361.36 | Upgrade
|
| Operating Cash Flow | - | -112.62 | 77.3 | 277.9 | 198.85 | 1,010 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.19% | 39.75% | -80.30% | 2007.53% | Upgrade
|
| Capital Expenditures | - | -9.18 | - | -3.14 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 63.06 | - | 188.15 | 3,103 | Upgrade
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| Investment in Securities | - | 221.4 | 10.6 | 108.33 | -270.4 | -372.94 | Upgrade
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| Other Investing Activities | - | 1,100 | 67.1 | 4.06 | 0.09 | 10.99 | Upgrade
|
| Investing Cash Flow | - | 1,312 | 140.76 | 109.25 | -82.16 | 2,741 | Upgrade
|
| Long-Term Debt Issued | - | - | 108.48 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 108.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -311.97 | -0.29 | -31.88 | -70.33 | -189.32 | Upgrade
|
| Total Debt Repaid | - | -311.97 | -0.29 | -31.88 | -70.33 | -189.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -311.97 | 108.19 | -31.88 | -70.33 | -189.32 | Upgrade
|
| Other Financing Activities | - | -218.44 | -117.2 | -156.71 | -83.68 | -1,065 | Upgrade
|
| Financing Cash Flow | - | -530.41 | -9.01 | -188.59 | -154.01 | -1,255 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | - | -0 | Upgrade
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| Net Cash Flow | - | 668.75 | 209.04 | 198.36 | -37.31 | 2,496 | Upgrade
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| Free Cash Flow | - | -121.8 | 77.3 | 274.76 | 198.85 | 1,010 | Upgrade
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| Free Cash Flow Growth | - | - | -71.87% | 38.17% | -80.30% | - | Upgrade
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| Free Cash Flow Margin | - | -9.55% | 6.63% | 15.54% | 9.54% | 165.44% | Upgrade
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| Free Cash Flow Per Share | - | -4.38 | 2.78 | 9.89 | 7.16 | 36.33 | Upgrade
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| Cash Interest Paid | - | 31.96 | 116.13 | 135.34 | 155.38 | 190.08 | Upgrade
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| Cash Income Tax Paid | - | 128.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 425.26 | -204.63 | 27.06 | -3.9 | 1,115 | Upgrade
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| Unlevered Free Cash Flow | - | 445.23 | -132.05 | 111.65 | 93.21 | 1,234 | Upgrade
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| Change in Working Capital | - | 72.21 | 97.99 | 22.18 | -193.88 | 1,099 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.