Indo Amines Limited (BOM:524648)
India
· Delayed Price · Currency is INR 97.80
-2.25 (-2.25%)
At close: Mar 9, 2026
Indo Amines 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 | - | 552.49 | 427.46 | 404.33 | 230.48 | 374.83 | Upgrade
|
| Depreciation & Amortization | - | 168.04 | 152.66 | 173.13 | 140.86 | 111.8 | Upgrade
|
| Other Amortization | - | 2.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.71 | -22.48 | -0.43 | -0.74 | -2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.01 | 3.23 | - | Upgrade
|
| Other Operating Activities | - | 226.6 | 225.65 | 217.28 | 132.44 | 87.02 | Upgrade
|
| Change in Accounts Receivable | - | -369.68 | -299.52 | -201.74 | -362.33 | -330.2 | Upgrade
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| Change in Inventory | - | -257.46 | 216.35 | -130.14 | -348.3 | -60.58 | Upgrade
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| Change in Accounts Payable | - | 99.53 | 137.01 | -219.27 | 223.72 | 367.21 | Upgrade
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| Change in Other Net Operating Assets | - | -68.51 | -138.25 | -41.54 | 135.22 | 14.16 | Upgrade
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| Operating Cash Flow | - | 354.11 | 698.89 | 203.63 | 154.59 | 561.79 | Upgrade
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| Operating Cash Flow Growth | - | -49.33% | 243.22% | 31.72% | -72.48% | 44.99% | Upgrade
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| Capital Expenditures | - | -831.83 | -307.68 | -313.38 | -397.3 | -504.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.56 | 47.64 | 4.81 | 2.11 | - | Upgrade
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| Investment in Securities | - | -5.22 | -16.75 | 2.66 | - | - | Upgrade
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| Other Investing Activities | - | 10.88 | 9.15 | 7.63 | 6.79 | 7.47 | Upgrade
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| Investing Cash Flow | - | -823.61 | -267.64 | -298.27 | -388.4 | -496.6 | Upgrade
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| Short-Term Debt Issued | - | 485.06 | - | 173.27 | 423.84 | - | Upgrade
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| Long-Term Debt Issued | - | 189.31 | - | 74.72 | 313.77 | 339.38 | Upgrade
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| Total Debt Issued | - | 674.37 | - | 248 | 737.6 | 339.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -150.9 | - | - | -13.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -257.52 | -192.18 | Upgrade
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| Total Debt Repaid | - | - | -150.9 | - | -257.52 | -205.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 674.37 | -150.9 | 248 | 480.09 | 134.02 | Upgrade
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| Common Dividends Paid | - | -35.35 | -35.35 | -35.35 | -21.21 | -53.02 | Upgrade
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| Other Financing Activities | - | -223.04 | -222.45 | -172.38 | -139.73 | -92.23 | Upgrade
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| Financing Cash Flow | - | 415.98 | -408.7 | 40.26 | 319.15 | -11.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.09 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -53.6 | 22.55 | -54.38 | 85.34 | 53.96 | Upgrade
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| Free Cash Flow | - | -477.72 | 391.21 | -109.76 | -242.71 | 57.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 204.28% | Upgrade
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| Free Cash Flow Margin | - | -4.43% | 4.15% | -1.16% | -3.09% | 1.07% | Upgrade
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| Free Cash Flow Per Share | - | -6.58 | 5.39 | -1.55 | -3.43 | 0.82 | Upgrade
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| Cash Interest Paid | - | 223.04 | 222.45 | 172.38 | 139.73 | 77.99 | Upgrade
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| Cash Income Tax Paid | - | 197.05 | 145.44 | 92.87 | 111.2 | 89.92 | Upgrade
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| Levered Free Cash Flow | - | -780.85 | 10.61 | -361.98 | -487.73 | -219.04 | Upgrade
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| Unlevered Free Cash Flow | - | -652.84 | 137.83 | -268.81 | -413.67 | -170.29 | Upgrade
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| Change in Working Capital | - | -596.11 | -84.4 | -592.7 | -351.68 | -9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.