Izmo Ltd
NSE:IZMO
Izmo Ltd
NSE:IZMO
Price:
744.9
INR
-1.17%
Market Cap:
₹11.1B
Cash Flow Statement
Cash Flow Statement
Izmo Ltd
Izmo 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 |
120
|
235
|
268
|
174
|
162
|
177
|
207
|
259
|
269
|
569
|
538
|
325
|
|
| Depreciation & Amortization |
156
|
174
|
221
|
190
|
125
|
112
|
116
|
149
|
154
|
152
|
164
|
172
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
14
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(0)
|
5
|
5
|
(1)
|
1
|
10
|
18
|
(265)
|
(269)
|
29
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
3
|
4
|
5
|
8
|
9
|
52
|
51
|
12
|
|
| Cash Interest Paid |
10
|
9
|
9
|
8
|
5
|
3
|
3
|
7
|
10
|
8
|
10
|
15
|
|
| Change in Working Capital |
128
|
9
|
(121)
|
(95)
|
(135)
|
(90)
|
(26)
|
(78)
|
(136)
|
(341)
|
(388)
|
(412)
|
|
| Cash from Operating Activities |
407
N/A
|
418
+3%
|
368
-12%
|
274
-26%
|
156
-43%
|
198
+27%
|
299
+51%
|
340
+14%
|
305
-10%
|
114
-63%
|
45
-61%
|
114
+155%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(361)
|
(340)
|
(263)
|
(223)
|
(247)
|
(273)
|
(299)
|
(320)
|
(294)
|
(311)
|
(334)
|
(334)
|
|
| Other Items |
11
|
31
|
28
|
5
|
31
|
31
|
7
|
7
|
7
|
314
|
313
|
5
|
|
| Cash from Investing Activities |
(350)
N/A
|
(308)
+12%
|
(235)
+24%
|
(218)
+7%
|
(216)
+1%
|
(242)
-12%
|
(292)
-21%
|
(313)
-7%
|
(287)
+8%
|
3
N/A
|
(21)
N/A
|
(329)
-1 448%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
59
|
59
|
62
|
62
|
|
| Net Issuance of Debt |
(38)
|
(18)
|
68
|
29
|
(53)
|
(37)
|
(0)
|
(2)
|
(15)
|
(14)
|
0
|
21
|
|
| Other |
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(7)
|
(10)
|
(8)
|
(10)
|
(15)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(27)
+45%
|
60
N/A
|
23
-61%
|
(56)
N/A
|
(39)
+29%
|
(3)
+91%
|
(9)
-170%
|
34
N/A
|
38
+10%
|
53
+39%
|
68
+29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
8
N/A
|
83
+925%
|
193
+132%
|
79
-59%
|
(116)
N/A
|
(83)
+28%
|
3
N/A
|
17
+447%
|
53
+205%
|
155
+193%
|
76
-51%
|
(147)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
46
N/A
|
79
+71%
|
105
+33%
|
51
-51%
|
(91)
N/A
|
(75)
+18%
|
(0)
+99%
|
19
N/A
|
12
-39%
|
(197)
N/A
|
(289)
-47%
|
(220)
+24%
|
|
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