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Indo SMC Limited (BOM:544681)
India flag India · Delayed Price · Currency is INR
142.30
-5.05 (-3.43%)
At close: Mar 9, 2026

Indo SMC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-154.4130.044.55-
Depreciation & Amortization
-8.153.962.17-
Other Amortization
-0.160.050.04-
Provision & Write-off of Bad Debts
-0.36---
Other Operating Activities
-33.617.64.62-
Change in Accounts Receivable
--386.31-72.23-6.45-
Change in Inventory
--18.59-105.84-43.73-
Change in Accounts Payable
-93.3593.4713.69-
Change in Other Net Operating Assets
--22.15-14.83-3.91-
Operating Cash Flow
--137.03-57.78-29.01-
Capital Expenditures
--170.36-25.54-34.05-
Other Investing Activities
-0.361.08--
Investing Cash Flow
--169.99-24.46-34.05-
Long-Term Debt Issued
-295.52129.2991.29-
Long-Term Debt Repaid
--114.84-56.62-31.16-
Net Debt Issued (Repaid)
-180.6872.6760.13-
Issuance of Common Stock
-144.516.2--
Other Financing Activities
--17.3-6.55-2.45-
Financing Cash Flow
-307.8882.3257.68-
Net Cash Flow
-0.850.08-5.38-
Free Cash Flow
--307.39-83.32-63.06-
Free Cash Flow Margin
--22.16%-29.72%-86.44%-
Free Cash Flow Per Share
--19.13-6.08-4.62-
Cash Interest Paid
-17.36.552.45-
Cash Income Tax Paid
-32.149.930.31-
Levered Free Cash Flow
--306.11-77.64-59.56-
Unlevered Free Cash Flow
--288.07-71.44-57.66-
Change in Working Capital
--333.71-99.43-40.39-
Source: S&P Capital IQ. Standard template. Financial Sources.