India Motor Parts & Accessories Limited (BOM:590065)
India
· Delayed Price · Currency is INR 1,029.00
+5.55 (0.54%)
At close: Mar 9, 2026
BOM:590065 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 | - | 836.7 | 739.2 | 751.4 | 607.5 | 528.9 | Upgrade
|
| Depreciation & Amortization | - | 12 | 11.8 | 9.2 | 8.1 | 7.5 | Upgrade
|
| Other Amortization | - | 0.2 | - | - | - | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.3 | -25.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -129.1 | -123.6 | -99.2 | -57.8 | -132.1 | Upgrade
|
| Other Operating Activities | - | -305.5 | -210.5 | -186.7 | -156.8 | -70.4 | Upgrade
|
| Change in Accounts Receivable | - | -104.3 | -74.4 | 5.5 | -142.2 | 20.3 | Upgrade
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| Change in Inventory | - | -49.5 | 39.7 | -122.8 | -185.7 | 120.3 | Upgrade
|
| Change in Accounts Payable | - | -62.3 | 38.9 | -21.4 | -105.9 | 392.8 | Upgrade
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| Change in Other Net Operating Assets | - | -19.9 | -153.1 | 8.5 | 9 | 45.6 | Upgrade
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| Operating Cash Flow | - | 178.4 | 268.3 | 319.4 | -23.7 | 914.4 | Upgrade
|
| Operating Cash Flow Growth | - | -33.51% | -16.00% | - | - | 3213.04% | Upgrade
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| Capital Expenditures | - | -16.9 | -20.1 | -41.6 | -8.9 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 3.9 | 1.1 | 30.4 | 0.1 | Upgrade
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| Investment in Securities | - | -186.2 | -60.6 | -110.3 | -186.5 | -823.5 | Upgrade
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| Other Investing Activities | - | 331 | 227.5 | 182.9 | 98.3 | 92 | Upgrade
|
| Investing Cash Flow | - | 128.1 | 150.7 | 32.1 | -66.7 | -733.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 53.3 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 53.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -53.3 | - | -135.8 | Upgrade
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| Total Debt Repaid | - | - | - | -53.3 | - | -135.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -53.3 | 53.3 | -135.8 | Upgrade
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| Common Dividends Paid | - | -349.4 | -299.5 | -274.6 | -130.8 | - | Upgrade
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| Financing Cash Flow | - | -349.4 | -299.5 | -327.9 | -77.5 | -135.8 | Upgrade
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| Net Cash Flow | - | -42.9 | 119.5 | 23.6 | -167.9 | 45.2 | Upgrade
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| Free Cash Flow | - | 161.5 | 248.2 | 277.8 | -32.6 | 912.4 | Upgrade
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| Free Cash Flow Growth | - | -34.93% | -10.66% | - | - | 5497.55% | Upgrade
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| Free Cash Flow Margin | - | 2.05% | 3.35% | 3.81% | -0.51% | 17.17% | Upgrade
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| Free Cash Flow Per Share | - | 12.94 | 19.89 | 22.26 | -2.61 | 73.11 | Upgrade
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| Cash Income Tax Paid | - | 201.8 | 153.8 | 192.6 | 183.3 | 116.7 | Upgrade
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| Levered Free Cash Flow | - | 132.91 | 330.1 | 223.68 | -57.71 | 874.95 | Upgrade
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| Unlevered Free Cash Flow | - | 132.91 | 330.23 | 223.74 | -57.21 | 875.14 | Upgrade
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| Change in Working Capital | - | -236 | -148.9 | -130.2 | -424.8 | 579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.