IEL Limited (BOM:524614)
India
· Delayed Price · Currency is INR 6.51
-0.15 (-2.25%)
At close: Mar 9, 2026
IEL Limited 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 | - | 4.32 | 2.57 | 23.66 | 3.2 | 1.37 | Upgrade
|
| Depreciation & Amortization | - | 0.34 | 0.33 | 0.67 | 0.86 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.06 | - | - | Upgrade
|
| Other Operating Activities | - | 1.5 | 0.9 | -0.06 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | 16.48 | 6.29 | -17.82 | -2.02 | -0.8 | Upgrade
|
| Change in Inventory | - | 10.15 | -10.15 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -10.91 | -1.11 | 16.37 | -1.26 | -6.66 | Upgrade
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| Change in Other Net Operating Assets | - | -0.75 | -3.82 | -13.47 | 0.64 | -0.46 | Upgrade
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| Operating Cash Flow | - | 21.13 | -4.99 | 9.28 | 1.43 | -5.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 549.46% | - | - | Upgrade
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| Capital Expenditures | - | -0.03 | -0.03 | -2.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.25 | - | - | 0.06 | - | Upgrade
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| Investing Cash Flow | - | -209.74 | -0.03 | -2.07 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 5 | - | - | - | 0.11 | Upgrade
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| Total Debt Issued | - | 5 | - | - | - | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5 | - | -0.11 | - | 0.11 | Upgrade
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| Issuance of Common Stock | - | 431.72 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | - | 436.71 | -0.01 | -0.14 | -0.02 | 0.09 | Upgrade
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| Net Cash Flow | - | 248.1 | -5.02 | 7.07 | 1.47 | -5.56 | Upgrade
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| Free Cash Flow | - | 21.1 | -5.01 | 7.21 | 1.43 | -5.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | 404.71% | - | - | Upgrade
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| Free Cash Flow Margin | - | 34.26% | -2.91% | 7.07% | 22.36% | -55.88% | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | -0.15 | 0.22 | 0.04 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -190.66 | -5.43 | 9.07 | 0.13 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | - | -190.65 | -5.43 | 9.07 | 0.13 | -6.34 | Upgrade
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| Change in Working Capital | - | 14.97 | -8.79 | -14.93 | -2.64 | -7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.