Ishita Drugs and Industries Limited (BOM:524400)
India
· Delayed Price · Currency is INR 72.00
+4.40 (6.51%)
At close: Mar 9, 2026
BOM:524400 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 | - | 8.68 | 7.49 | 5.77 | 8.05 | 8.3 | Upgrade
|
| Depreciation & Amortization | - | 1.1 | 1.12 | 1.29 | 1.3 | 1.46 | Upgrade
|
| Other Operating Activities | - | 0.23 | 0.48 | 0.55 | 1.56 | -0.58 | Upgrade
|
| Change in Accounts Receivable | - | -11.99 | 11.01 | -12.58 | 9.82 | -2.13 | Upgrade
|
| Change in Inventory | - | -34.01 | 5.34 | -6.25 | -3.19 | -0.73 | Upgrade
|
| Change in Accounts Payable | - | 5.12 | -3.31 | -14.3 | 13.76 | -8.77 | Upgrade
|
| Change in Income Taxes | - | -2.95 | -2.4 | -2.1 | -2.5 | -2.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.56 | 1.48 | -1.37 | 1.97 | -2 | Upgrade
|
| Operating Cash Flow | - | -36.37 | 21.21 | -28.97 | 30.76 | -6.75 | Upgrade
|
| Capital Expenditures | - | -1.84 | -0.27 | -1.34 | -0.19 | -0.05 | Upgrade
|
| Investment in Securities | - | -5.33 | 0.57 | 6.71 | -9.54 | 21.83 | Upgrade
|
| Other Investing Activities | - | 0.51 | 1 | 0.58 | 0.38 | 2.73 | Upgrade
|
| Investing Cash Flow | - | -6.66 | 1.3 | 5.94 | -9.34 | 24.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 41.15 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 41.15 | - | 9.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.6 | - | - | -2.46 | Upgrade
|
| Total Debt Repaid | - | - | -9.6 | - | -0.42 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 41.15 | -9.6 | 9.6 | -0.42 | -2.46 | Upgrade
|
| Other Financing Activities | - | 2.12 | 0.91 | 0.89 | 0.44 | 0.09 | Upgrade
|
| Financing Cash Flow | - | 43.27 | -8.7 | 10.5 | 0.02 | -2.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 0.24 | 13.81 | -12.54 | 21.44 | 15.39 | Upgrade
|
| Free Cash Flow | - | -38.21 | 20.94 | -30.32 | 30.58 | -6.8 | Upgrade
|
| Free Cash Flow Margin | - | -25.48% | 13.79% | -25.11% | 21.70% | -4.87% | Upgrade
|
| Free Cash Flow Per Share | - | -12.78 | 7.00 | -10.14 | 10.23 | -2.27 | Upgrade
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| Cash Interest Paid | - | 0.35 | 0.62 | 0.37 | 0.04 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | -36.67 | 20.03 | -2.44 | 1.25 | -7.51 | Upgrade
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| Unlevered Free Cash Flow | - | -36.46 | 20.42 | -2.21 | 1.28 | -7.39 | Upgrade
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| Change in Working Capital | - | -46.39 | 12.12 | -36.59 | 19.85 | -15.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.