Integrated Personnel Services Limited (NSE:IPSL)
India
· Delayed Price · Currency is INR 245.00
0.00 (0.00%)
Apr 28, 2026, 10:27 AM IST
NSE:IPSL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 89.58 | 70.7 | 53.71 | 45.29 | 36.06 | 19.07 | Upgrade
|
| Depreciation & Amortization | 15.88 | 16.06 | 9.86 | 3.72 | 2.23 | 2.86 | Upgrade
|
| Other Operating Activities | 25.29 | 26.11 | 24.35 | 85.36 | 29.48 | 29.99 | Upgrade
|
| Change in Accounts Receivable | -201 | -160.12 | -150.24 | -108.98 | -40.51 | -2.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | -9.01 | 43.37 | -18.58 | -22.4 | -43.58 | Upgrade
|
| Operating Cash Flow | -68.18 | -56.27 | -18.96 | 6.81 | 4.87 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.02% | -32.85% | - | Upgrade
|
| Capital Expenditures | -17.8 | -11.08 | -38.2 | -18.97 | -5.82 | -2.76 | Upgrade
|
| Investment in Securities | -2.88 | -4.13 | -1.07 | -13.57 | -5.14 | -7.57 | Upgrade
|
| Other Investing Activities | 8.29 | 5.55 | 5.78 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -12.39 | -9.66 | -33.49 | -32.55 | -10.97 | -10.34 | Upgrade
|
| Long-Term Debt Issued | - | 34.54 | 43.74 | - | 35.81 | 9.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.89 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 89.48 | 34.54 | 43.74 | -16.89 | 35.81 | 9.99 | Upgrade
|
| Issuance of Common Stock | 85.05 | 85.05 | - | 127.44 | - | - | Upgrade
|
| Other Financing Activities | -44.65 | -43.4 | -13.14 | -56.03 | -29.5 | -29.96 | Upgrade
|
| Financing Cash Flow | 129.88 | 76.19 | 30.6 | 54.52 | 6.31 | -19.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 49.31 | 10.27 | -21.85 | 28.79 | 0.2 | -23.07 | Upgrade
|
| Free Cash Flow | -85.99 | -67.35 | -57.16 | -12.16 | -0.96 | 4.48 | Upgrade
|
| Free Cash Flow Margin | -2.42% | -2.13% | -2.33% | -0.62% | -0.06% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | -9.32 | -8.68 | -7.05 | -1.69 | -0.19 | 0.89 | Upgrade
|
| Cash Interest Paid | 39.04 | 37.79 | 38.82 | 35.65 | 29.5 | 29.96 | Upgrade
|
| Cash Income Tax Paid | 10.18 | 12.84 | 14.48 | -47.48 | - | 2.32 | Upgrade
|
| Levered Free Cash Flow | -167.2 | -106.08 | -94 | -114.09 | -23.14 | -32.53 | Upgrade
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| Unlevered Free Cash Flow | -135.21 | -74.88 | -63.47 | -85.12 | -4.47 | -14.25 | Upgrade
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| Change in Working Capital | -198.93 | -169.14 | -106.88 | -127.56 | -62.91 | -44.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.