Integrated Thermoplastics Limited (BOM:530921)
India
· Delayed Price · Currency is INR 8.73
-0.45 (-4.90%)
At close: Feb 23, 2026
Integrated Thermoplastics 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 | -34.49 | -60.6 | -100.34 | -99.72 | -167.55 | -1.91 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.61 | 4.85 | 5.19 | 5.23 | 4.99 | Upgrade
|
| Other Operating Activities | 3.49 | 0.9 | 29.4 | 2.57 | 13.68 | 18.94 | Upgrade
|
| Change in Accounts Receivable | -45.38 | -32.31 | -4.35 | 80.79 | -18.46 | 73.86 | Upgrade
|
| Change in Inventory | 4.21 | 9.21 | 32.25 | 97.86 | 110.64 | -143.31 | Upgrade
|
| Change in Accounts Payable | 32.32 | 55.38 | 44.12 | -9.28 | 2.83 | -4.88 | Upgrade
|
| Change in Other Net Operating Assets | -3.31 | -1.53 | 3.13 | 0.24 | -0.23 | -2.46 | Upgrade
|
| Operating Cash Flow | -38.73 | -24.33 | 9.06 | 77.66 | -53.86 | -54.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.33% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -2.68 | -6.02 | Upgrade
|
| Other Investing Activities | 31.62 | 0.52 | 0.48 | 0.38 | -0.79 | 0.83 | Upgrade
|
| Investing Cash Flow | 31.62 | 0.52 | 0.48 | 0.38 | -3.47 | -5.19 | Upgrade
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| Long-Term Debt Issued | - | 31.74 | 38.64 | - | 62.01 | 104.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -85.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.4 | -19.89 | -7.59 | -0.25 | -35.51 | Upgrade
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| Total Debt Repaid | -105.03 | -7.4 | -19.89 | -93.55 | -0.25 | -35.51 | Upgrade
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| Net Debt Issued (Repaid) | 6.12 | 24.34 | 18.75 | -93.55 | 61.76 | 68.51 | Upgrade
|
| Other Financing Activities | -0.47 | -0.39 | -28.38 | 15.34 | -6.16 | -8.48 | Upgrade
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| Financing Cash Flow | 5.66 | 23.95 | -9.63 | -78.2 | 55.6 | 60.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.18 | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.63 | 0.13 | -0.09 | -0.16 | -1.73 | 0.06 | Upgrade
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| Free Cash Flow | -38.73 | -24.33 | 9.06 | 77.66 | -56.53 | -60.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -111.25% | -37.45% | 24.93% | 101.60% | -10.23% | -8.49% | Upgrade
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| Free Cash Flow Per Share | -6.16 | -3.87 | 1.44 | 12.35 | -8.99 | -9.67 | Upgrade
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| Cash Interest Paid | 0 | - | 28.24 | 0.96 | 6.18 | 21.55 | Upgrade
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| Levered Free Cash Flow | -1.74 | 8.25 | 18.59 | 43.91 | 0.96 | 81.52 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | 8.25 | 36.24 | 44.51 | 4.83 | 87.4 | Upgrade
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| Change in Working Capital | -12.15 | 30.75 | 75.15 | 169.62 | 94.78 | -76.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.