India Motor Parts and Accessories cash flow

Latest FY26

Cash from operations: ₹4.9cr−72.4% on FY25
Capital spending: ₹6.3cr+270.4% on FY25
Free cash flow: −₹1.3cr₹16.2 cr in FY25
Cash from financing: −₹37.4cr−₹34.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.5	1.2	1.2	0.9
	—	0.0	2.7	0.0	0.0
	—	−15.1	−10.9	−5.6	−3.9
	—	−25.8	−23.3	−17.0	−14.0
	—	−11.5	−12.9	−12.2	−12.3
	—	−14.3	−5.0	4.1	−12.2
	—	2.2	−10.4	−7.5	0.4
	—	1.1	−2.0	−15.3	0.9
	—	0.1	0.0	0.0	0.0
	—	−30.2	−6.2	3.8	−1.4
Cash from operating activities
	—	114	105	89.2	91.8
	—	−91.9	−66.8	−48.6	−41.7
	—	22.5	38.0	40.6	50.1
	—	17.6	20.2	14.9	18.8
	—	4.9	17.8	25.7	31.3
Cash from investing activities
	—	6.3	1.7	2.0	4.2
	—	0.0	0.0	0.4	0.1
	—	0.0	0.0	0.0	766
	—	0.0	0.0	0.0	739
	—	0.0	0.0	0.0	17.7
	—	803	745	740	1.1
	—	791	739	732	0.0
	—	25.8	23.3	17.0	14.0
	—	13.2	9.8	5.6	4.2
	—	−2.9	0.0	0.0	0.0
	—	10.8	−12.4	0.0	0.0
	—	34.4	12.8	13.1	3.8
Cash from financing activities
	—	0.0	0.0	0.0	5.3
	—	37.4	34.9	30.0	27.5
	—	−37.4	−34.9	−30.0	−32.8
	—	1.9	−4.3	8.8	2.3
	—	1.9	−4.3	8.8	2.3
	—	—	—	23.4	14.6
Reference items
	63.6	63.6	61.6	55.4	62.3
	7.6%	7.6%	7.8%	7.6%	8.8%
	−1.3	−1.3	16.2	23.7	27.1
	−₹1.07	−₹1.07	₹12.94	₹18.97	₹21.74
	—	0.05×	0.21×	0.35×	0.42×
	—	17.6	20.2	14.9	18.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

IMPAL₹1,027.30

India Motor Parts and Accessories Limited

· Auto & Mobility

₹ CroreMcap ₹1,282 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.9	1.2	1.2	1.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	2.7	0.0	—
+ Interest Income	-3.9	-5.6	-10.9	-15.1	—
+ Dividend Income	-14.0	-17.0	-23.3	-25.8	—
+ Other Non-cash Items	-12.3	-12.2	-12.9	-11.5	—
Changes in Working Capital
+ Inventories	-12.2	4.1	-5.0	-14.3	—
+ Trade Receivables — Current	0.4	-7.5	-10.4	2.2	—
+ Other Current Assets	0.9	-15.3	-2.0	1.1	—
+ Other Non-current Assets	0.0	0.0	0.0	0.1	—
+ Trade Payables — Current	-1.4	3.8	-6.2	-30.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	91.8	89.2	104.9	114.5	—
+ Total Adjustments (incl. Working Capital)	-41.7	-48.6	-66.8	-91.9	—
Cash from Operations (pre-tax)	50.1	40.6	38.0	22.5	—
+ Income Taxes Paid	18.8	14.9	20.2	17.6	—
Cash from Operating Activities	31.3	25.7	17.8	4.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.2	2.0	1.7	6.3	—
+ Disp of Fixed Assets	0.1	0.4	0.0	0.0	—
+ Acq of Investment Property	765.7	0.0	0.0	0.0	—
+ Disp of Investment Property	738.8	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	17.7	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	1.1	740.0	745.0	802.6	—
+ Sale of Investments (Equity / Debt)	0.0	732.1	738.8	790.7	—
+ Dividends Received — Investing	14.0	17.0	23.3	25.8	—
+ Interest Received — Investing	4.2	5.6	9.8	13.2	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	-2.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-12.4	10.8	—
Cash from Investing Activities	3.8	13.1	12.8	34.4	—
Cash from Financing Activities
+ Repayment of Borrowings	5.3	0.0	0.0	0.0	—
+ Dividends Paid	27.5	30.0	34.9	37.4	—
Cash from Financing Activities	-32.8	-30.0	-34.9	-37.4	—
Net Changes in Cash (pre-FX)	2.3	8.8	-4.3	1.9	—
Net Changes in Cash	2.3	8.8	-4.3	1.9	—
Closing Cash	14.6	23.4	—	—	—
Reference Items
EBITDA	62.3	55.4	61.6	63.6	63.6
EBITDA Margin %	8.81	7.64	7.81	7.59	7.59
Free Cash Flow (CFO − Capex)	27.1	23.7	16.2	-1.3	-1.3
Free Cash Flow per Basic Share	21.74	18.97	12.94	-1.07	-1.07
Cash Flow to Net Income	0.42	0.35	0.21	0.05	—
Cash Paid for Taxes	18.8	14.9	20.2	17.6	—

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%.