Indo Euro Indchem Limited (BOM:524458)
India
· Delayed Price · Currency is INR 10.34
-0.68 (-6.17%)
At close: Mar 9, 2026
Indo Euro Indchem 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 | - | 3.62 | 0.37 | 2.17 | 5.12 | 0.67 | Upgrade
|
| Depreciation & Amortization | - | 0.68 | 0.61 | 0.65 | 0.67 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.91 | 2.06 | - | - | - | Upgrade
|
| Other Operating Activities | - | -4.83 | -4.08 | -6.7 | 0.07 | -2.14 | Upgrade
|
| Change in Accounts Receivable | - | -52.53 | -10.35 | 5.81 | -24.89 | -15.6 | Upgrade
|
| Change in Inventory | - | 24.84 | -17.27 | 16.38 | 4.03 | -3.72 | Upgrade
|
| Change in Accounts Payable | - | 23.85 | 6.72 | -11.95 | -13.57 | 12.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.25 | 27.66 | -29.94 | 10.75 | -4.4 | Upgrade
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| Operating Cash Flow | - | 3.79 | 5.72 | -23.59 | -17.84 | -11.95 | Upgrade
|
| Operating Cash Flow Growth | - | -33.65% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -5.08 | -2.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.5 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.91 | 2.43 | - | - | - | Upgrade
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| Other Investing Activities | - | 5.28 | -2.58 | 4.68 | 1.67 | - | Upgrade
|
| Investing Cash Flow | - | -3.17 | -5.47 | 20.75 | 20.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.27 | -0.24 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | -0.27 | -0.24 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 12.79 | Upgrade
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| Financing Cash Flow | - | -0.05 | -0.27 | -0.24 | - | 12.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.58 | -0.03 | -3.08 | 2.5 | 0.84 | Upgrade
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| Free Cash Flow | - | 3.69 | 0.63 | -26.02 | -17.84 | -11.95 | Upgrade
|
| Free Cash Flow Growth | - | 483.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.66% | 0.58% | -25.80% | -7.88% | -15.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.07 | -2.88 | -1.99 | -1.42 | Upgrade
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| Cash Income Tax Paid | - | -0.46 | 1.25 | 2.82 | 0.37 | 0.28 | Upgrade
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| Levered Free Cash Flow | - | -7.27 | 1.24 | -26.43 | -25.96 | -2.63 | Upgrade
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| Unlevered Free Cash Flow | - | -7.26 | 1.68 | -26.29 | -25.87 | -2.55 | Upgrade
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| Change in Working Capital | - | 0.42 | 6.75 | -19.71 | -23.69 | -11.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.