Inani Marbles and Industries Limited (BOM:531129)
India
· Delayed Price · Currency is INR 11.85
-0.33 (-2.71%)
At close: Apr 28, 2026
BOM:531129 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 | - | 7.06 | 15.74 | 5.64 | 32.53 | 15.21 | Upgrade
|
| Depreciation & Amortization | - | 26.45 | 32.13 | 33.76 | 30 | 30.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.49 | -8.78 | -0.04 | -12.17 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.37 | 0.64 | 18.51 | 13.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.85 | -0.44 | - | -4 | - | Upgrade
|
| Other Operating Activities | - | 27.51 | 19.65 | 23.82 | 28.76 | 24.82 | Upgrade
|
| Change in Accounts Receivable | - | -37.95 | 12.39 | 11.3 | -28.82 | 13.46 | Upgrade
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| Change in Inventory | - | -30.2 | 6.56 | 17.94 | -6.54 | -83.97 | Upgrade
|
| Change in Accounts Payable | - | 19.12 | -19.37 | -67.03 | 11.95 | 14.34 | Upgrade
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| Change in Other Net Operating Assets | - | 36.26 | 8.93 | 10.57 | 18.81 | -23.58 | Upgrade
|
| Operating Cash Flow | - | 42.91 | 72.18 | 36.59 | 89.03 | 3.27 | Upgrade
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| Operating Cash Flow Growth | - | -40.55% | 97.29% | -58.91% | 2621.92% | -92.98% | Upgrade
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| Capital Expenditures | - | -11.73 | -8.13 | -10.74 | -89.18 | -27.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 22.48 | 2.87 | 15.02 | 0.81 | Upgrade
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| Investment in Securities | - | -5.46 | -10.51 | -3.25 | 5.2 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.83 | 8.11 | - | Upgrade
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| Investing Cash Flow | - | -16.19 | 3.84 | -9.29 | -60.86 | -26.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.18 | 4.34 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.79 | Upgrade
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| Total Debt Issued | - | - | - | 4.18 | 4.34 | 14.79 | Upgrade
|
| Short-Term Debt Repaid | - | -1.99 | -22.66 | - | - | -1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -11.01 | -30.42 | -7.96 | -14.05 | - | Upgrade
|
| Total Debt Repaid | - | -13 | -53.08 | -7.96 | -14.05 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13 | -53.08 | -3.78 | -9.71 | 13.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 35.06 | Upgrade
|
| Common Dividends Paid | - | -0.74 | -0.74 | -0.74 | -0.74 | -0.65 | Upgrade
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| Other Financing Activities | - | -13.16 | -21.63 | -22.19 | -21.69 | -23.03 | Upgrade
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| Financing Cash Flow | - | -26.9 | -75.45 | -26.71 | -32.14 | 25.06 | Upgrade
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| Net Cash Flow | - | -0.19 | 0.57 | 0.59 | -3.97 | 2.04 | Upgrade
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| Free Cash Flow | - | 31.17 | 64.05 | 25.85 | -0.15 | -23.83 | Upgrade
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| Free Cash Flow Growth | - | -51.33% | 147.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.28% | 11.32% | 3.60% | -0.02% | -3.93% | Upgrade
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| Free Cash Flow Per Share | - | 1.68 | 3.44 | 1.39 | -0.01 | -1.43 | Upgrade
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| Cash Interest Paid | - | 19.83 | 22.96 | 22.79 | 22.6 | 23.82 | Upgrade
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| Cash Income Tax Paid | - | -5.98 | 6.47 | 4.82 | 3.25 | 3.5 | Upgrade
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| Levered Free Cash Flow | - | 3.74 | 38.31 | -11.55 | -38.72 | -64.84 | Upgrade
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| Unlevered Free Cash Flow | - | 16.14 | 52.66 | 2.69 | -24.6 | -49.94 | Upgrade
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| Change in Working Capital | - | -12.78 | 8.51 | -27.23 | -4.6 | -79.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.