Indo Farm Equipment Limited (NSE:INDOFARM)
India
· Delayed Price · Currency is INR 123.26
-4.57 (-3.58%)
Mar 9, 2026, 3:30 PM IST
Indo Farm Equipment 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 235.47 | 154.03 | 153.72 | 137.19 | 84.92 | Upgrade
|
| Depreciation & Amortization | - | 108.15 | 103.14 | 88.25 | 89.74 | 80.56 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | -0.04 | 0.04 | 2.25 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | -0.68 | - | -0.12 | -0.15 | Upgrade
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| Other Operating Activities | - | 210.81 | 323.08 | 290.19 | 275.18 | 232.95 | Upgrade
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| Change in Accounts Receivable | - | -33.73 | -300.06 | -23.6 | 13.41 | -59.12 | Upgrade
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| Change in Inventory | - | -81.13 | -19.68 | 6.13 | -225.8 | -124.14 | Upgrade
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| Change in Accounts Payable | - | -25.55 | 41.24 | -159 | 125.33 | 164.16 | Upgrade
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| Change in Other Net Operating Assets | - | 115.7 | 99.7 | -57.31 | -317.52 | -364.85 | Upgrade
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| Operating Cash Flow | - | 530.02 | 405.83 | 301.75 | 99.77 | 12.15 | Upgrade
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| Operating Cash Flow Growth | - | 30.60% | 34.49% | 202.45% | 721.15% | -95.58% | Upgrade
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| Capital Expenditures | - | -268.5 | -91.16 | -94.71 | -265.23 | -160.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.58 | 64.35 | 0.03 | 18.97 | 1.24 | Upgrade
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| Investment in Securities | - | -503.53 | -1.15 | 8.93 | -14.51 | 1.68 | Upgrade
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| Other Investing Activities | - | 17.52 | 2.1 | 2.01 | 1.15 | 1.51 | Upgrade
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| Investing Cash Flow | - | -753.93 | -25.87 | -83.74 | -259.62 | -156.26 | Upgrade
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| Short-Term Debt Issued | - | - | 139.59 | 79.42 | 82.72 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 16.25 | - | 319.5 | 446.32 | Upgrade
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| Total Debt Issued | - | 150 | 155.84 | 79.42 | 402.22 | 446.32 | Upgrade
|
| Short-Term Debt Repaid | - | -756.91 | - | - | - | -81.82 | Upgrade
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| Long-Term Debt Repaid | - | -382.04 | -240.73 | -22.9 | - | - | Upgrade
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| Total Debt Repaid | - | -1,139 | -240.73 | -22.9 | - | -81.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -988.95 | -84.89 | 56.52 | 402.22 | 364.5 | Upgrade
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| Issuance of Common Stock | - | 2,018 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -350.13 | -172.09 | -276.43 | -238.2 | -212.1 | Upgrade
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| Financing Cash Flow | - | 679.31 | -256.98 | -219.91 | 164.02 | 152.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | - | 455.4 | 122.98 | -1.9 | 4.17 | 8.3 | Upgrade
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| Free Cash Flow | - | 261.52 | 314.66 | 207.04 | -165.46 | -148.54 | Upgrade
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| Free Cash Flow Growth | - | -16.89% | 51.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.75% | 8.39% | 5.58% | -4.70% | -5.55% | Upgrade
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| Free Cash Flow Per Share | - | 6.33 | 8.38 | 5.51 | -4.41 | -3.96 | Upgrade
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| Cash Interest Paid | - | 239.13 | 283.09 | 276.43 | 238.2 | 212.1 | Upgrade
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| Cash Income Tax Paid | - | 52.3 | 46.4 | 55.96 | 21.44 | 18.07 | Upgrade
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| Levered Free Cash Flow | - | -94.37 | -124.45 | -73.16 | -267.53 | -151.88 | Upgrade
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| Unlevered Free Cash Flow | - | 39.16 | 41.41 | 86.03 | -128.22 | -27.63 | Upgrade
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| Change in Working Capital | - | -24.71 | -178.79 | -233.78 | -404.58 | -383.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.