I
IST Ltd
BSE:508807
IST Ltd
BSE:508807
Price:
710
INR
-1.41%
Market Closed
Market Cap:
₹8.3B
Cash Flow Statement
Cash Flow Statement
IST Ltd
IST Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 080
|
1 124
|
1 322
|
1 413
|
1 277
|
1 088
|
1 068
|
1 413
|
1 690
|
2 066
|
1 773
|
1 810
|
|
| Depreciation & Amortization |
51
|
51
|
52
|
53
|
54
|
54
|
52
|
50
|
52
|
54
|
54
|
55
|
|
| Other Non-Cash Items |
(137)
|
(121)
|
(299)
|
(408)
|
(390)
|
(252)
|
(171)
|
(492)
|
(755)
|
(1 176)
|
(961)
|
(1 002)
|
|
| Cash Taxes Paid |
207
|
171
|
202
|
213
|
186
|
198
|
206
|
187
|
202
|
260
|
282
|
286
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Change in Working Capital |
(211)
|
(458)
|
(328)
|
(355)
|
(575)
|
(69)
|
190
|
(167)
|
(933)
|
(1 028)
|
(449)
|
(399)
|
|
| Cash from Operating Activities |
783
N/A
|
597
-24%
|
747
+25%
|
703
-6%
|
367
-48%
|
820
+124%
|
1 139
+39%
|
805
-29%
|
54
-93%
|
(83)
N/A
|
417
N/A
|
463
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(25)
|
(39)
|
(36)
|
(13)
|
(4)
|
(21)
|
(25)
|
(34)
|
(45)
|
(27)
|
(31)
|
|
| Other Items |
(734)
|
(558)
|
(709)
|
(650)
|
(285)
|
(748)
|
(964)
|
(733)
|
(132)
|
131
|
(358)
|
(408)
|
|
| Cash from Investing Activities |
(747)
N/A
|
(583)
+22%
|
(748)
-28%
|
(686)
+8%
|
(297)
+57%
|
(752)
-153%
|
(986)
-31%
|
(758)
+23%
|
(166)
+78%
|
85
N/A
|
(385)
N/A
|
(439)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(11)
|
(11)
|
(10)
|
(13)
|
83
|
238
|
(15)
|
(267)
|
(115)
|
(16)
|
(15)
|
(16)
|
|
| Other |
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(16)
+3%
|
(14)
+11%
|
(17)
-24%
|
78
N/A
|
233
+197%
|
(20)
N/A
|
(272)
-1 258%
|
(120)
+56%
|
(21)
+83%
|
(20)
+2%
|
(21)
-2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
20
N/A
|
(2)
N/A
|
(14)
-816%
|
0
N/A
|
148
+115 323%
|
301
+104%
|
133
-56%
|
(225)
N/A
|
(232)
-3%
|
(19)
+92%
|
13
N/A
|
4
-72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
770
N/A
|
572
-26%
|
709
+24%
|
667
-6%
|
354
-47%
|
817
+131%
|
1 117
+37%
|
780
-30%
|
19
-98%
|
(128)
N/A
|
391
N/A
|
433
+11%
|
|
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