Indian Terrain Fashions Ltd
NSE:INDTERRAIN
Indian Terrain Fashions Ltd
NSE:INDTERRAIN
Price:
29.85
INR
-0.5%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Indian Terrain Fashions Ltd
Indian Terrain Fashions 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 |
(115)
|
(716)
|
(543)
|
(170)
|
(77)
|
162
|
164
|
20
|
(102)
|
(403)
|
(410)
|
(126)
|
|
| Depreciation & Amortization |
228
|
230
|
233
|
245
|
231
|
228
|
228
|
218
|
223
|
213
|
179
|
158
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Other Non-Cash Items |
170
|
156
|
126
|
105
|
119
|
169
|
264
|
263
|
216
|
196
|
226
|
217
|
|
| Cash Taxes Paid |
129
|
109
|
0
|
(65)
|
0
|
65
|
(1)
|
(6)
|
9
|
18
|
1
|
(5)
|
|
| Cash Interest Paid |
206
|
208
|
237
|
197
|
188
|
232
|
278
|
284
|
219
|
223
|
210
|
190
|
|
| Change in Working Capital |
(142)
|
363
|
325
|
39
|
(48)
|
(187)
|
(534)
|
(521)
|
(478)
|
(36)
|
197
|
(162)
|
|
| Cash from Operating Activities |
139
N/A
|
31
-78%
|
141
+361%
|
219
+55%
|
225
+3%
|
372
+66%
|
122
-67%
|
(21)
N/A
|
(141)
-582%
|
(30)
+78%
|
192
N/A
|
87
-55%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(68)
|
(39)
|
0
|
0
|
(13)
|
0
|
(11)
|
(13)
|
(6)
|
(23)
|
(32)
|
(24)
|
|
| Other Items |
107
|
109
|
49
|
(3)
|
47
|
67
|
195
|
164
|
116
|
123
|
115
|
(3)
|
|
| Cash from Investing Activities |
39
N/A
|
70
+80%
|
49
-31%
|
9
-82%
|
34
+279%
|
54
+59%
|
184
+240%
|
151
-18%
|
110
-28%
|
100
-9%
|
83
-17%
|
(28)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
127
|
0
|
0
|
77
|
77
|
0
|
0
|
0
|
287
|
350
|
|
| Net Issuance of Debt |
(17)
|
59
|
(89)
|
(136)
|
(45)
|
(104)
|
(130)
|
(22)
|
249
|
158
|
(226)
|
(221)
|
|
| Other |
(206)
|
(208)
|
(237)
|
(197)
|
(188)
|
(232)
|
(278)
|
(284)
|
(219)
|
(223)
|
(210)
|
(190)
|
|
| Cash from Financing Activities |
(223)
N/A
|
(149)
+33%
|
(198)
-33%
|
(206)
-4%
|
(232)
-13%
|
(259)
-11%
|
(331)
-28%
|
(306)
+8%
|
30
N/A
|
(65)
N/A
|
(149)
-129%
|
(62)
+59%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(45)
N/A
|
(48)
-7%
|
(8)
+84%
|
22
N/A
|
27
+20%
|
168
+532%
|
(25)
N/A
|
(175)
-596%
|
(1)
+99%
|
4
N/A
|
126
+2 902%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
71
N/A
|
(8)
N/A
|
141
N/A
|
219
+55%
|
212
-3%
|
372
+76%
|
111
-70%
|
(33)
N/A
|
(147)
-344%
|
(54)
+63%
|
160
N/A
|
62
-61%
|
|
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