Indong Tea Company Limited (BOM:543769)
India
· Delayed Price · Currency is INR 8.48
-0.06 (-0.70%)
At close: Mar 4, 2026
Indong Tea Company 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 | Sep '25 Sep 30, 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 | -22.07 | 3.23 | -13.56 | 11.25 | -2.04 | 16.27 | Upgrade
|
| Depreciation & Amortization | 20.7 | 18.62 | 15.01 | 25.16 | 25.24 | 9.04 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.19 | 0.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.75 | -1.6 | -14.91 | - | Upgrade
|
| Other Operating Activities | -15.79 | -8.6 | -5.28 | 1.66 | 12.92 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -59.13 | -78.1 | 4.76 | -0.17 | -4.38 | -1.02 | Upgrade
|
| Change in Inventory | 1.11 | -20.33 | 4.01 | -5.44 | 1.47 | -3.03 | Upgrade
|
| Change in Accounts Payable | -1.79 | -2.05 | 9.56 | -9.68 | 1.18 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | 26.45 | -2.02 | 21.15 | -53.97 | 15.8 | -13.94 | Upgrade
|
| Operating Cash Flow | -50.43 | -89.16 | 34.1 | -32.3 | 35.26 | 5.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 530.72% | -79.48% | Upgrade
|
| Capital Expenditures | -51.17 | -28.09 | -92.03 | -41.99 | -27.85 | -6.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.05 | - | Upgrade
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| Other Investing Activities | -2.27 | 0.07 | 40.48 | -37.61 | - | -0.18 | Upgrade
|
| Investing Cash Flow | -53.44 | -28.03 | -51.55 | -79.59 | -27.81 | -6.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | - | -18.57 | -94.24 | - | Upgrade
|
| Total Debt Repaid | -26.33 | -3.78 | - | -18.57 | -94.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -28.28 | -3.78 | 17.63 | -18.57 | -94.24 | - | Upgrade
|
| Issuance of Common Stock | 132.6 | 132.6 | - | 130.1 | 87.12 | - | Upgrade
|
| Financing Cash Flow | 104.32 | 128.82 | 17.63 | 111.54 | -7.12 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.45 | 11.63 | 0.18 | -0.35 | 0.33 | -1.38 | Upgrade
|
| Free Cash Flow | -101.6 | -117.25 | -57.93 | -74.29 | 7.41 | -1.2 | Upgrade
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| Free Cash Flow Margin | -33.03% | -38.57% | -24.72% | -34.44% | 3.73% | -0.52% | Upgrade
|
| Free Cash Flow Per Share | -4.54 | -6.04 | -3.86 | -7.05 | 1.19 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.4 | - | Upgrade
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| Levered Free Cash Flow | -115.86 | -118.89 | -66.46 | -32.06 | -15.12 | 18.41 | Upgrade
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| Unlevered Free Cash Flow | -111.07 | -113.29 | -61.64 | -25.94 | -5.16 | 31.45 | Upgrade
|
| Change in Working Capital | -33.36 | -102.5 | 39.48 | -69.27 | 14.07 | -19.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.