Indobell Insulation Limited (BOM:544334)
India
· Delayed Price · Currency is INR 62.30
+0.05 (0.08%)
At close: Mar 9, 2026
Indobell Insulation 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 22.41 | 21.86 | 10.33 | 9 | 1.53 |
| Depreciation & Amortization | 2.12 | 2.16 | 2.7 | 2.57 | 2.6 |
| Other Amortization | 0.05 | 0.05 | - | - | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | - | - |
| Other Operating Activities | 23.44 | 3.71 | 4.12 | 6.44 | 2.65 |
| Change in Accounts Receivable | -12.32 | -76.46 | -27.36 | -12.92 | -5.31 |
| Change in Inventory | 10.11 | -0.16 | 2.95 | 21.81 | -32.41 |
| Change in Accounts Payable | -13.65 | 13.11 | 2.48 | -18.68 | 32.32 |
| Change in Other Net Operating Assets | -20.3 | -7.41 | 7.23 | 23.03 | -29.55 |
| Operating Cash Flow | 11.86 | -43.16 | 2.46 | 31.25 | -28.17 |
| Operating Cash Flow Growth | - | - | -92.13% | - | - |
| Capital Expenditures | -4.46 | -1.08 | -1.18 | -2.65 | -1.31 |
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0.03 | - | - |
| Investment in Securities | - | - | -0.36 | -0.7 | -0 |
| Other Investing Activities | -0.96 | -0.64 | -3.59 | -1.29 | 0.23 |
| Investing Cash Flow | -7.15 | -2.24 | -5.64 | -5.45 | -0.73 |
| Short-Term Debt Issued | - | - | 11.4 | - | 30.23 |
| Long-Term Debt Issued | - | - | - | - | 6.61 |
| Total Debt Issued | - | - | 11.4 | - | 36.84 |
| Short-Term Debt Repaid | - | -18.24 | - | -16.29 | - |
| Long-Term Debt Repaid | - | -9.21 | -1.14 | -2.55 | - |
| Total Debt Repaid | -28.2 | -27.44 | -1.14 | -18.85 | - |
| Net Debt Issued (Repaid) | -28.2 | -27.44 | 10.26 | -18.85 | 36.84 |
| Issuance of Common Stock | 88.66 | 88.66 | - | - | - |
| Common Dividends Paid | -13.83 | -1.23 | -1.37 | -0.68 | -0.68 |
| Other Financing Activities | -2.07 | -3.36 | -4.58 | -5.48 | -3.48 |
| Financing Cash Flow | 44.56 | 56.62 | 4.31 | -25.01 | 32.67 |
| Miscellaneous Cash Flow Adjustments | -21.81 | - | -0 | - | - |
| Net Cash Flow | 27.46 | 11.23 | 1.13 | 0.79 | 3.77 |
| Free Cash Flow | 7.4 | -44.23 | 1.28 | 28.6 | -29.48 |
| Free Cash Flow Growth | - | - | -95.53% | - | - |
| Free Cash Flow Margin | 2.72% | -17.19% | 0.72% | 13.77% | -30.68% |
| Free Cash Flow Per Share | 1.00 | -7.02 | 0.31 | 6.99 | -7.20 |
| Cash Interest Paid | 2.06 | 3.36 | 4.59 | 5.48 | 3.48 |
| Cash Income Tax Paid | 8.29 | 7.46 | 3.4 | 1.83 | 1.13 |
| Levered Free Cash Flow | - | -45.09 | -4.61 | 20.94 | - |
| Unlevered Free Cash Flow | - | -42.86 | -1.66 | 24.86 | - |
| Change in Working Capital | -36.16 | -70.93 | -14.71 | 13.24 | -34.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.