Indo Farm Equipment cash flow

Latest FY26
Cash from operations
₹29.7cr−49.0% on FY25
Capital spending
₹29.5cr+10.0% on FY25
Free cash flow
₹0.1cr−99.5% on FY25
Cash from financing
−₹41.3cr₹67.9 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
—12.310.8
—0.023.9
—0.0−0.0
—−0.10.0
—11.8−1.8
—0.01.6
Changes in working capital
—−6.2−8.1
—−12.0−3.4
—3.70.0
—−9.00.0
—−2.69.2
—−0.50.0
—−1.1−2.6
—0.40.0
—0.40.0
—0.32.4
—−3.00.0
—6.30.0
Cash from operating activities
35.234.926.2
—0.732.1
—35.658.2
—5.90.0
—29.758.2
Cash from investing activities
—29.526.9
—0.10.1
—0.00.0
—5.41.7
—0.05.2
—49.3−50.4
—25.2−80.6
Cash from financing activities
—0.0191
—2.815.0
—26.5114
—0.30.0
—17.323.9
—0.0−0.3
—−41.367.9
—13.645.5
—13.645.5
Reference items
59.458.158.3
13.1%13.2%15.1%
0.10.131.4
—−40.9—
₹0.03₹0.03₹6.53
3,892.99×——
—1.20×2.47×
—5.90.0
—17.323.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDOFARM₹120.31

Indo Farm Equipment Limited

· Capital Goods & Defence
₹ CrorePeersAJAXENGGMcap ₹578 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 & Amortisation10.812.3—
+ Finance Costs23.90.0—
+ Dividend Income-0.00.0—
+ Fair Value (Gains) / Losses0.0-0.1—
+ Other — Cash Effects are Investing / Financing-1.811.8—
+ Other Reconciling Items1.60.0—
Changes in Working Capital
+ Inventories-8.1-6.2—
+ Trade Receivables — Current-3.4-12.0—
+ Other Financial Assets — Current0.03.7—
+ Other Financial Assets — Non-current0.0-9.0—
+ Other Current Assets9.2-2.6—
+ Other Non-current Assets0.0-0.5—
+ Trade Payables — Current-2.6-1.1—
+ Other Financial Liabilities — Current0.00.4—
+ Other Financial Liabilities — Non-current0.00.4—
+ Other Current Liabilities2.40.3—
+ Provisions — Current0.0-3.0—
+ Provisions — Non-current0.06.3—
Cash from Operating Activities
Profit Before Tax (per I/S)26.234.935.2
+ Total Adjustments (incl. Working Capital)32.10.7—
Cash from Operations (pre-tax)58.235.6—
+ Income Taxes Paid0.05.9—
Cash from Operating Activities58.229.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)26.929.5—
+ Disp of Fixed Assets0.10.1—
+ Dividends Received — Investing0.00.0—
+ Interest Received — Investing1.75.4—
+ Income Taxes (Paid) / Refund — Investing5.20.0—
+ Other Inflows / (Outflows) — Investing-50.449.3—
Cash from Investing Activities-80.625.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares190.70.0—
+ Proceeds from Borrowings15.02.8—
+ Repayment of Borrowings113.626.5—
+ Payment of Lease Liabilities0.00.3—
+ Interest Paid23.917.3—
+ Other Inflows / (Outflows) — Financing-0.30.0—
Cash from Financing Activities67.9-41.3—
Net Changes in Cash (pre-FX)45.513.6—
Net Changes in Cash45.513.6—
Reference Items
EBITDA58.358.159.4
EBITDA Margin %15.0513.2013.08
Free Cash Flow (CFO − Capex)31.40.10.1
Free Cash Flow to Equity—-40.9—
Free Cash Flow per Basic Share6.530.030.03
Price to Free Cash Flow——3,892.99
Cash Flow to Net Income2.471.20—
Cash Paid for Taxes0.05.9—
Cash Paid for Interest23.917.3—
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%.