Innocorp Limited (BOM:531929)
India
· Delayed Price · Currency is INR 4.780
0.00 (0.00%)
At close: Mar 9, 2026
Innocorp 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 | - | -3.76 | -2.61 | 38.54 | -1.75 | 5.39 | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 0.48 | 1.21 | 1.88 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -62.24 | - | -2.03 | Upgrade
|
| Other Operating Activities | - | 1.33 | -7.87 | 14.99 | 1.14 | -3.26 | Upgrade
|
| Change in Accounts Receivable | - | 1.11 | -0.34 | 1.15 | 1.08 | -2.52 | Upgrade
|
| Change in Inventory | - | - | - | 0.26 | - | 0 | Upgrade
|
| Change in Accounts Payable | - | -0.11 | 1.37 | 0.08 | -2.93 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.21 | 11.34 | -7.4 | 1.24 | 1.87 | Upgrade
|
| Operating Cash Flow | - | -2.29 | 2.24 | -13.42 | 0.66 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -77.31% | 841.56% | Upgrade
|
| Capital Expenditures | - | - | -4.24 | -0.06 | -1.01 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.27 | 72.07 | - | 2.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | 0 | Upgrade
|
| Investing Cash Flow | - | - | 0.03 | 72.01 | -0.96 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -35.62 | - | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -35.62 | 1.35 | -1.22 | Upgrade
|
| Other Financing Activities | - | - | - | -22.97 | -1.17 | -1.82 | Upgrade
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| Financing Cash Flow | - | - | - | -58.59 | 0.19 | -3.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -2.29 | 2.27 | 0 | -0.11 | 0.03 | Upgrade
|
| Free Cash Flow | - | -2.29 | -2 | -13.48 | -0.35 | 0.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 194.30% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -905.17% | -6.76% | 18.78% | Upgrade
|
| Free Cash Flow Per Share | - | -0.29 | -0.25 | -1.70 | -0.04 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 1.17 | 1.82 | Upgrade
|
| Cash Income Tax Paid | - | - | 7.82 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -2.2 | -0.99 | -35.49 | -1.28 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | - | -2.2 | -0.99 | -35.48 | -0.55 | 1.85 | Upgrade
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| Change in Working Capital | - | -0.21 | 12.36 | -5.91 | -0.61 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.