Integrated Capital Services Limited (BOM:539149)
India
· Delayed Price · Currency is INR 3.210
-0.130 (-3.89%)
At close: Mar 10, 2026
BOM:539149 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 | - | -0.07 | -0.24 | 7.42 | -45.16 | 18.63 | Upgrade
|
| Depreciation & Amortization | - | 1.63 | 1.69 | 1.79 | 1.91 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.12 | -0.5 | -0.98 | 12.38 | Upgrade
|
| Other Operating Activities | - | -2.33 | 2.99 | 0.51 | 59.85 | -50.05 | Upgrade
|
| Change in Accounts Receivable | - | 2.56 | -0.68 | -2.24 | 0.01 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.8 | -12.52 | -1.12 | 5.48 | -4.18 | Upgrade
|
| Operating Cash Flow | - | 19.58 | -8.86 | 5.88 | 21.03 | -20.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.06% | - | - | Upgrade
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| Capital Expenditures | - | - | -5.06 | -0.08 | -10.93 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | 1.77 | -0.67 | 1.16 | 6.17 | 37.97 | Upgrade
|
| Other Investing Activities | - | 0.83 | 0.75 | 0.5 | 0.13 | 0.43 | Upgrade
|
| Investing Cash Flow | - | 2.6 | -4.99 | 1.58 | -4.53 | 37.96 | Upgrade
|
| Long-Term Debt Repaid | - | -20.5 | - | -8.48 | -6 | -9.77 | Upgrade
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| Total Debt Repaid | - | -20.5 | - | -8.48 | -6 | -9.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.5 | - | -8.48 | -6 | -9.77 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -1.35 | -1.59 | Upgrade
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| Financing Cash Flow | - | -20.5 | - | -8.48 | -7.35 | -11.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 1.68 | -13.85 | -1.03 | 9.15 | 6.21 | Upgrade
|
| Free Cash Flow | - | 19.58 | -13.93 | 5.8 | 10.1 | -20.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | 295.95% | -265.26% | 36.37% | 134.49% | -319.17% | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | -0.39 | 0.16 | 0.28 | -0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.41 | 0.56 | 0.68 | 0.79 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -7.14 | -6.35 | 4.43 | -4.84 | -4.59 | Upgrade
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| Unlevered Free Cash Flow | - | -7.14 | -6.35 | 4.43 | -4 | -3.59 | Upgrade
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| Change in Working Capital | - | 20.36 | -13.19 | -3.36 | 5.49 | -3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.