Indian Terrain Fashions cash flow

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Latest FY26
Cash from operations
₹19.4cr+0.9% on FY25
Capital spending
₹1.6cr−49.4% on FY25
Free cash flow
₹17.8cr+11.1% on FY25
Cash from financing
−₹25.3cr−₹14.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—14.117.922.322.8
—0.03.33.23.4
—19.121.021.927.8
—−2.0−2.4−1.5−1.0
—−0.5−0.6−0.8−0.3
—0.00.0−0.7−0.8
—0.00.00.0−2.7
Changes in working capital
—−4.026.729.1−43.9
—−10.937.4−22.9−37.1
—−2.02.9−7.7−19.2
—−0.7−0.9−0.50.0
—−0.5−0.4−3.8−3.9
—−5.8−3.90.00.0
—17.3−51.3−30.263.1
—−6.511.3−11.50.0
—−1.1−1.30.0−12.7
—4.03.90.00.0
—−3.3−3.30.00.2
Cash from operating activities
8.92.7−41.0−10.210.5
—17.160.3−3.0−4.4
—19.819.3−13.26.2
—0.00.00.0−0.1
—0.40.10.90.0
—19.419.2−14.16.3
Cash from investing activities
—1.63.20.60.0
—0.00.00.30.0
—10.37.72.70.0
—3.016.811.00.0
—0.10.2−0.00.0
—0.10.61.50.0
—1.92.11.50.0
—0.00.00.018.4
—−7.08.311.018.4
Cash from financing activities
—1.00.30.07.7
—−18.718.70.00.0
—0.00.045.0−0.0
—2.67.73.63.0
—9.915.016.615.5
—19.121.021.927.8
—24.09.70.05.5
—−25.3−14.93.0−33.1
—−12.812.6−0.1−8.4
—−12.812.6−0.1−8.4
———0.2−5.6
Reference items
37.432.3−6.930.155.6
9.6%8.6%−2.0%6.6%11.1%
17.817.816.0−14.76.3
—−3.9−12.64.9—
₹3.51₹3.51₹3.16−₹2.90₹1.24
7.92×————
—−3.96×−0.45×0.94×0.89×
—0.40.10.90.0
—19.121.021.927.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDTERRAIN₹27.80

Indian Terrain Fashions Limited

· Textiles
₹ CrorePeersFILATFASHLALVIPCLOTHNGZODIACLOTHSSDLLOVABLEBELLACASAVINNYMcap ₹141 Cr
View
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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation22.822.317.914.1—
+ Impairment Loss / (Reversal)3.43.23.30.0—
+ Finance Costs27.821.921.019.1—
+ Interest Income-1.0-1.5-2.4-2.0—
+ Fair Value (Gains) / Losses-0.3-0.8-0.6-0.5—
+ Other Non-cash Items-0.8-0.70.00.0—
+ Other Reconciling Items-2.70.00.00.0—
Changes in Working Capital
+ Inventories-43.929.126.7-4.0—
+ Trade Receivables — Current-37.1-22.937.4-10.9—
+ Other Financial Assets — Current-19.2-7.72.9-2.0—
+ Other Financial Assets — Non-current0.0-0.5-0.9-0.7—
+ Other Current Assets-3.9-3.8-0.4-0.5—
+ Other Non-current Assets0.00.0-3.9-5.8—
+ Trade Payables — Current63.1-30.2-51.317.3—
+ Other Financial Liabilities — Current0.0-11.511.3-6.5—
+ Other Financial Liabilities — Non-current-12.70.0-1.3-1.1—
+ Other Current Liabilities0.00.03.94.0—
+ Provisions — Current0.20.0-3.3-3.3—
Cash from Operating Activities
Profit Before Tax (per I/S)10.5-10.2-41.02.78.9
+ Total Adjustments (incl. Working Capital)-4.4-3.060.317.1—
Cash from Operations (pre-tax)6.2-13.219.319.8—
+ Interest Paid — Operating-0.10.00.00.0—
+ Income Taxes Paid0.00.90.10.4—
Cash from Operating Activities6.3-14.119.219.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.63.21.6—
+ Disp of Fixed Assets0.00.30.00.0—
+ Acq of Investment Property0.02.77.710.3—
+ Disp of Investment Property0.011.016.83.0—
+ Loans & Advances Made0.0-0.00.20.1—
+ Loans & Advances Repaid0.01.50.60.1—
+ Interest Received — Investing0.01.52.11.9—
+ Other Inflows / (Outflows) — Investing18.40.00.00.0—
Cash from Investing Activities18.411.08.3-7.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares7.70.00.31.0—
+ Proceeds from Other Equity Instruments0.00.018.7-18.7—
+ Proceeds from Borrowings-0.045.00.00.0—
+ Repayment of Borrowings3.03.67.72.6—
+ Payment of Lease Liabilities15.516.615.09.9—
+ Interest Paid27.821.921.019.1—
+ Other Inflows / (Outflows) — Financing5.50.09.724.0—
Cash from Financing Activities-33.13.0-14.9-25.3—
Net Changes in Cash (pre-FX)-8.4-0.112.6-12.8—
Net Changes in Cash-8.4-0.112.6-12.8—
Closing Cash-5.60.2———
Reference Items
EBITDA55.630.1-6.932.337.4
EBITDA Margin %11.106.59-2.028.559.56
Free Cash Flow (CFO − Capex)6.3-14.716.017.817.8
Free Cash Flow to Equity—4.9-12.6-3.9—
Free Cash Flow per Basic Share1.24-2.903.163.513.51
Price to Free Cash Flow————7.92
Cash Flow to Net Income0.890.94-0.45-3.96—
Cash Paid for Taxes0.00.90.10.4—
Cash Paid for Interest27.821.921.019.1—
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%.