Indef Manufacturing cash flow

Latest FY26
Cash from operations
₹23.3cr+383.5% on FY25
Capital spending
₹5.5cr−38.0% on FY25
Free cash flow
₹17.8cr−₹4.0 cr in FY25
Cash from financing
−₹9.0cr−₹1.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—6.55.2
—0.00.1
—0.40.4
—−0.2−2.0
—−7.1−14.5
—0.00.0
—−0.8−0.3
—0.90.4
—0.00.0
Changes in working capital
—−9.50.2
—1.1−12.6
—0.2−0.5
—−0.2−0.1
—−2.40.4
—0.00.4
—−0.30.1
—8.00.3
—1.90.0
—0.10.0
—5.7−8.8
—0.00.0
—2.2−0.5
Cash from operating activities
22.724.042.0
—6.5−31.8
—30.510.1
—7.25.3
—23.34.8
Cash from investing activities
—5.58.8
—0.00.0
—82.03.0
—78.00.1
—5.10.0
—0.20.0
—0.22.0
—0.2−0.6
—−14.3−10.3
Cash from financing activities
—0.00.6
—2.52.0
—0.00.0
—6.40.0
—−9.0−1.4
—0.0−6.8
—0.0−6.8
Reference items
18.623.330.6
9.2%11.2%17.1%
17.817.8−4.0
—17.8—
₹5.57₹5.57−₹1.24
33.19×——
—1.00×0.14×
—7.25.3
—0.0—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BAJAJINDEF₹184.98

Indef Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersINTLCONVMAMATASALASARGUJAPOLLOEKCEIMCOELECOGALAPRECMAHEPCMcap ₹592 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.26.5—
+ Impairment Loss / (Reversal)0.10.0—
+ Finance Costs0.40.4—
+ Interest Income-2.0-0.2—
+ Fair Value (Gains) / Losses-14.5-7.1—
+ Share-based Payments0.00.0—
+ Unrealised FX (Gain) / Loss-0.3-0.8—
+ Other Non-cash Items0.40.9—
+ Other Reconciling Items0.00.0—
Changes in Working Capital
+ Inventories0.2-9.5—
+ Trade Receivables — Current-12.61.1—
+ Other Financial Assets — Current-0.50.2—
+ Other Financial Assets — Non-current-0.1-0.2—
+ Other Current Assets0.4-2.4—
+ Other Non-current Assets0.40.0—
+ Other Bank Balances0.1-0.3—
+ Trade Payables — Current0.38.0—
+ Other Financial Liabilities — Current0.01.9—
+ Other Financial Liabilities — Non-current0.00.1—
+ Other Current Liabilities-8.85.7—
+ Other Non-current Liabilities0.00.0—
+ Provisions — Current-0.52.2—
Cash from Operating Activities
Profit Before Tax (per I/S)42.024.022.7
+ Total Adjustments (incl. Working Capital)-31.86.5—
Cash from Operations (pre-tax)10.130.5—
+ Income Taxes Paid5.37.2—
Cash from Operating Activities4.823.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.85.5—
+ Disp of Fixed Assets0.00.0—
+ Acq of Investment Property3.082.0—
+ Disp of Investment Property0.178.0—
+ Acq of Subsidiaries / Businesses (net)0.05.1—
+ Loans & Advances Made0.00.2—
+ Interest Received — Investing2.00.2—
+ Other Inflows / (Outflows) — Investing-0.60.2—
Cash from Investing Activities-10.3-14.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.60.0—
+ Payment of Lease Liabilities2.02.5—
+ Interest Paid0.00.0—
+ Dividends Paid0.06.4—
Cash from Financing Activities-1.4-9.0—
Net Changes in Cash (pre-FX)-6.80.0—
Net Changes in Cash-6.80.0—
Reference Items
EBITDA30.623.318.6
EBITDA Margin %17.1211.209.17
Free Cash Flow (CFO − Capex)-4.017.817.8
Free Cash Flow to Equity—17.8—
Free Cash Flow per Basic Share-1.245.575.57
Price to Free Cash Flow——33.19
Cash Flow to Net Income0.141.00—
Cash Paid for Taxes5.37.2—
Cash Paid for Interest—0.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.