Innovative Tech Pack Limited (BOM:523840)
India
· Delayed Price · Currency is INR 16.50
+0.05 (0.30%)
At close: Mar 9, 2026
Innovative Tech Pack 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 | - | -0.18 | 17.88 | -14.31 | -74.45 | -13.78 | Upgrade
|
| Depreciation & Amortization | - | 62.27 | 74.6 | 86.76 | 110.94 | 100.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.72 | -4.49 | -3.45 | 8.99 | -8.21 | Upgrade
|
| Other Operating Activities | - | 43.23 | 50.78 | 60.33 | 82.14 | 91.39 | Upgrade
|
| Change in Accounts Receivable | - | 57.27 | 41.28 | -8.19 | 45.41 | -56.79 | Upgrade
|
| Change in Inventory | - | -47.19 | -36.95 | 22.09 | 1.48 | -28.55 | Upgrade
|
| Change in Accounts Payable | - | -74.29 | 1.19 | -49.09 | -0.14 | 4.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.34 | -2.48 | -28.18 | 44.64 | -20.37 | Upgrade
|
| Operating Cash Flow | - | 54.73 | 141.81 | 65.96 | 219 | 59.31 | Upgrade
|
| Operating Cash Flow Growth | - | -61.40% | 115.00% | -69.88% | 269.24% | -83.87% | Upgrade
|
| Capital Expenditures | - | -4.04 | -10.16 | -8.51 | -67.5 | -120.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.11 | 8.11 | 4.57 | 16.11 | 27.28 | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | - | 9.35 | Upgrade
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| Other Investing Activities | - | 11.17 | -2.82 | 3.52 | -2.42 | 4.02 | Upgrade
|
| Investing Cash Flow | - | 19.24 | -4.87 | -0.37 | -53.81 | -80.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.83 | 30.42 | - | 15.81 | Upgrade
|
| Long-Term Debt Issued | - | 38.61 | - | - | 49.72 | 67.7 | Upgrade
|
| Total Debt Issued | - | 38.61 | 6.83 | 30.42 | 49.72 | 83.52 | Upgrade
|
| Short-Term Debt Repaid | - | -81.59 | - | - | -135.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -76.33 | -31.97 | - | - | Upgrade
|
| Total Debt Repaid | - | -81.59 | -76.33 | -31.97 | -135.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.98 | -69.5 | -1.55 | -86.19 | 83.52 | Upgrade
|
| Other Financing Activities | - | -45.47 | -53.51 | -63.77 | -84.99 | -83.56 | Upgrade
|
| Financing Cash Flow | - | -88.45 | -123.01 | -65.32 | -171.19 | -0.05 | Upgrade
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| Net Cash Flow | - | -14.48 | 13.93 | 0.27 | -5.99 | -20.99 | Upgrade
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| Free Cash Flow | - | 50.69 | 131.66 | 57.45 | 151.5 | -61.58 | Upgrade
|
| Free Cash Flow Growth | - | -61.50% | 129.18% | -62.08% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.77% | 9.25% | 3.63% | 9.59% | -4.27% | Upgrade
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| Free Cash Flow Per Share | - | 2.80 | 5.86 | 2.56 | 6.74 | -2.74 | Upgrade
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| Cash Interest Paid | - | 45.47 | 53.51 | 63.77 | 84.99 | 83.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -3.56 | -6.8 | Upgrade
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| Levered Free Cash Flow | - | 48.06 | 67.97 | -5.83 | 126.84 | -101.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 76.48 | 101.41 | 34.02 | 179.96 | -48.88 | Upgrade
|
| Change in Working Capital | - | -46.87 | 3.04 | -63.37 | 91.39 | -101.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.