Indo Amines Ltd
NSE:INDOAMIN
Cash Flow Statement
Cash Flow Statement
Indo Amines Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
390
|
568
|
687
|
581
|
700
|
769
|
|
| Depreciation & Amortization |
158
|
173
|
161
|
153
|
167
|
170
|
|
| Other Non-Cash Items |
105
|
148
|
208
|
193
|
205
|
208
|
|
| Cash Taxes Paid |
130
|
93
|
123
|
145
|
149
|
197
|
|
| Cash Interest Paid |
148
|
172
|
212
|
222
|
218
|
223
|
|
| Change in Working Capital |
(387)
|
(686)
|
(564)
|
(230)
|
(494)
|
(793)
|
|
| Cash from Operating Activities |
267
N/A
|
204
-24%
|
492
+142%
|
699
+42%
|
579
-17%
|
354
-39%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(360)
|
(313)
|
(257)
|
(308)
|
(504)
|
(832)
|
|
| Other Items |
13
|
15
|
8
|
40
|
40
|
8
|
|
| Cash from Investing Activities |
(348)
N/A
|
(298)
+14%
|
(249)
+17%
|
(268)
-7%
|
(464)
-73%
|
(824)
-78%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
372
|
248
|
75
|
(151)
|
121
|
674
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(35)
|
|
| Other |
(144)
|
(172)
|
(215)
|
(222)
|
(218)
|
(223)
|
|
| Cash from Financing Activities |
192
N/A
|
40
-79%
|
(175)
N/A
|
(409)
-134%
|
(132)
+68%
|
416
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
111
N/A
|
(54)
N/A
|
68
N/A
|
23
-67%
|
(17)
N/A
|
(54)
-212%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(94)
N/A
|
(110)
-17%
|
235
N/A
|
391
+66%
|
75
-81%
|
(478)
N/A
|
|