Interiors & More Limited (NSE:INM)
India
· Delayed Price · Currency is INR 165.50
+0.25 (0.15%)
Mar 6, 2026, 3:30 PM IST
Interiors & More 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 109.11 | 119.7 | 70.47 | 60.44 | 10.44 | 4.33 | Upgrade
|
| Depreciation & Amortization | 16.96 | 11 | 4.44 | 5.04 | 3.54 | 2.35 | Upgrade
|
| Other Operating Activities | 17.06 | 10.56 | 15.31 | 13.98 | 8.69 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -64.98 | -54.91 | -33.12 | -63.04 | 5.74 | 1.7 | Upgrade
|
| Change in Inventory | -136.84 | -154.78 | -164.06 | -51.39 | -33.5 | -0.1 | Upgrade
|
| Change in Accounts Payable | -16.26 | -22.11 | 27.14 | 5.64 | -3.48 | -72.74 | Upgrade
|
| Change in Other Net Operating Assets | -15.09 | -67.78 | -18.69 | 38.91 | -0.94 | -2.96 | Upgrade
|
| Operating Cash Flow | -90.03 | -158.34 | -98.52 | 9.58 | -9.51 | -63.34 | Upgrade
|
| Capital Expenditures | -309.26 | -218.39 | -19.51 | -10.1 | -14.72 | -2.44 | Upgrade
|
| Investment in Securities | -2.08 | 99.92 | -100 | - | - | - | Upgrade
|
| Other Investing Activities | 4.53 | -4.29 | -2.98 | 0.75 | -2.23 | -4.33 | Upgrade
|
| Investing Cash Flow | -306.8 | -122.76 | -122.49 | -9.36 | -16.95 | -6.76 | Upgrade
|
| Short-Term Debt Issued | - | 133.22 | - | 97.45 | 18.92 | 12.54 | Upgrade
|
| Long-Term Debt Issued | - | 157.16 | - | - | 20.41 | 53.64 | Upgrade
|
| Total Debt Issued | 414.07 | 290.38 | - | 97.45 | 39.33 | 66.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -115.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -52.96 | -83.48 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -168.15 | -83.48 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 414.07 | 290.38 | -168.15 | 13.97 | 39.33 | 66.18 | Upgrade
|
| Issuance of Common Stock | - | - | 420.04 | - | - | 7.7 | Upgrade
|
| Other Financing Activities | -15.03 | -8.72 | -14.34 | -14.35 | -9.09 | -4.24 | Upgrade
|
| Financing Cash Flow | 399.05 | 281.66 | 237.56 | -0.37 | 30.24 | 69.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 2.22 | 0.56 | 16.54 | -0.15 | 3.78 | -0.47 | Upgrade
|
| Free Cash Flow | -399.3 | -376.73 | -118.04 | -0.52 | -24.23 | -65.78 | Upgrade
|
| Free Cash Flow Margin | -63.13% | -63.97% | -36.41% | -0.21% | -24.49% | -102.34% | Upgrade
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| Free Cash Flow Per Share | -28.55 | -26.93 | -11.05 | -0.05 | -2.35 | -7.24 | Upgrade
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| Cash Interest Paid | 13.71 | 7.4 | 13.64 | 13.8 | 8.52 | 3.05 | Upgrade
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| Cash Income Tax Paid | 31.73 | 36.92 | 30.98 | - | 3.79 | 1.65 | Upgrade
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| Levered Free Cash Flow | -436.86 | -373.23 | -139.37 | -24.78 | -34.08 | -72.26 | Upgrade
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| Unlevered Free Cash Flow | -428.3 | -368.6 | -130.85 | -16.16 | -28.75 | -70.35 | Upgrade
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| Change in Working Capital | -233.17 | -299.59 | -188.73 | -69.88 | -32.18 | -74.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.