Indergiri Finance Limited (BOM:531505)
India
· Delayed Price · Currency is INR 26.03
-1.37 (-5.00%)
At close: Apr 28, 2026
Indergiri Finance 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 | - | -15.73 | -6.47 | 0.1 | -1.51 | 0.25 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.31 | -0.05 | - | - | - | Upgrade
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| Other Operating Activities | - | 2.29 | 1.43 | 0.07 | 1.3 | -0.39 | Upgrade
|
| Change in Accounts Receivable | - | -0.07 | - | - | - | - | Upgrade
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| Change in Inventory | - | - | - | 0.58 | -0.04 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | - | -134.04 | -35.51 | -3.83 | 3.26 | 7.45 | Upgrade
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| Operating Cash Flow | - | -127.22 | -39.84 | -2.98 | 3.03 | 7.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -58.58% | 5637.41% | Upgrade
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| Capital Expenditures | - | -0.04 | -0.06 | -0.11 | - | - | Upgrade
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| Investment in Securities | - | 0.02 | - | 6.1 | - | -6 | Upgrade
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| Other Investing Activities | - | -0.3 | 0.41 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.32 | 0.35 | 5.99 | - | -6 | Upgrade
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| Long-Term Debt Issued | - | 150 | 40 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.68 | -2.78 | - | - | - | Upgrade
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| Total Debt Repaid | - | -17.93 | -2.78 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 132.07 | 37.22 | - | - | - | Upgrade
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| Other Financing Activities | - | -7.26 | -1.06 | - | - | - | Upgrade
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| Financing Cash Flow | - | 124.81 | 36.17 | - | - | - | Upgrade
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| Net Cash Flow | - | -2.73 | -3.33 | 3.01 | 3.03 | 1.32 | Upgrade
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| Free Cash Flow | - | -127.26 | -39.9 | -3.09 | 3.03 | 7.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.58% | 5637.41% | Upgrade
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| Free Cash Flow Margin | - | -637.44% | -575.12% | -40.70% | 82.18% | 192.55% | Upgrade
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| Free Cash Flow Per Share | - | -25.14 | -7.88 | -0.61 | 0.60 | 1.45 | Upgrade
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| Cash Interest Paid | - | 7.26 | 1.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.04 | -0.12 | 0.2 | - | - | Upgrade
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| Levered Free Cash Flow | - | -89.38 | -27.39 | -3.56 | 4.79 | 7.23 | Upgrade
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| Unlevered Free Cash Flow | - | -84.7 | -26.62 | -3.56 | 4.79 | 7.23 | Upgrade
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| Change in Working Capital | - | -134.11 | -35.51 | -3.25 | 3.22 | 7.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.