Indiqube Spaces cash flow

Latest FY26
Cash from operations
₹920cr 
Capital spending
₹414cr 
Free cash flow
₹507cr 
Cash from financing
−₹178cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—645
—448
—−37.7
—6.2
—−52.2
Changes in working capital
—−0.7
—−35.7
—−65.4
—−8.0
—21.6
—110
—46.9
—7.8
Cash from operating activities
−116−136
—1,087
—951
—31.0
—920
Cash from investing activities
—414
—0.2
—9.9
—−333
—−737
Cash from financing activities
—617
—26.0
—141
—647
—32.5
—−178
—5.5
—5.5
Reference items
952881
60.8%60.8%
507507
₹23.90₹23.90
6.46×—
—−8.65×
—31.0
—32.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDIQUBE₹154.50

Indiqube Spaces Limited

· Consumer Services
₹ CrorePeersSANGHVIMOVEFCILTEAMLEASEBLUSPRINGUDSTEXINFRAKRYSTALMcap ₹3,275 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation645.4—
+ Finance Costs448.3—
+ Interest Income-37.7—
+ Share-based Payments6.2—
+ Other Non-cash Items-52.2—
Changes in Working Capital
+ Inventories-0.7—
+ Trade Receivables — Current-35.7—
+ Other Financial Assets — Non-current-65.4—
+ Other Non-current Assets-8.0—
+ Trade Payables — Current21.6—
+ Other Financial Liabilities — Non-current110.5—
+ Other Non-current Liabilities46.9—
+ Provisions — Non-current7.8—
Cash from Operating Activities
Profit Before Tax (per I/S)-135.6-116.2
+ Total Adjustments (incl. Working Capital)1,087.0—
Cash from Operations (pre-tax)951.4—
+ Income Taxes Paid31.0—
Cash from Operating Activities920.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)413.8—
+ Disp of Fixed Assets0.2—
+ Interest Received — Investing9.9—
+ Other Inflows / (Outflows) — Investing-333.1—
Cash from Investing Activities-736.7—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments617.1—
+ Proceeds from Borrowings26.0—
+ Repayment of Borrowings141.3—
+ Payment of Lease Liabilities647.4—
+ Interest Paid32.5—
Cash from Financing Activities-178.1—
Net Changes in Cash (pre-FX)5.5—
Net Changes in Cash5.5—
Reference Items
EBITDA881.3951.7
EBITDA Margin %60.7560.84
Free Cash Flow (CFO − Capex)506.6506.6
Free Cash Flow per Basic Share23.9023.90
Price to Free Cash Flow—6.46
Cash Flow to Net Income-8.65—
Cash Paid for Taxes31.0—
Cash Paid for Interest32.5—
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%.