Indo-National cash flow

Latest FY26

Cash from operations: ₹40.4cr−₹55.8 cr in FY25
Capital spending: ₹28.0cr−32.7% on FY25
Free cash flow: ₹12.3cr−₹97.4 cr in FY25
Cash from financing: −₹58.2cr−₹18.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	13.1	13.2	17.6	16.9
	—	2.6	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1.7
	—	0.0	0.0	0.2	−0.2
	—	−0.6	0.0	13.8	11.2
	—	0.0	0.0	−0.0	0.0
	—	56.1	−20.4	−9.3	28.9
	—	31.1	43.1	−7.3	−30.9
	—	92.1	−35.3	0.0	−2.2
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	−46.0	7.2
	—	0.0	0.0	0.0	−1.5
	—	0.0	0.0	0.0	7.1
	—	−27.0	−8.5	3.9	10.2
	—	0.0	23.2	0.0	−0.4
	—	−92.5	0.0	60.0	4.6
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	0.0	−1.6
	—	0.0	0.0	0.0	0.1
Cash from operating activities
	−30.7	−26.3	151	19.4	−8.0
	—	74.9	15.4	32.8	47.5
	—	48.7	167	52.3	39.5
	—	−7.6	0.0	0.0	0.0
	—	0.0	−3.2	5.2	0.0
	—	0.0	−190	0.0	0.0
	—	0.6	35.7	3.5	3.6
	—	40.4	−55.8	43.6	35.9
Cash from investing activities
	—	28.0	41.7	44.7	30.9
	—	0.0	0.4	1.3	1.2
	—	0.0	101	0.0	0.0
	—	2.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.3
	—	−39.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	1.7
	—	3.3	0.0	5.2	0.0
	—	0.0	223	0.0	0.0
	—	16.8	80.5	−38.3	−27.6
Cash from financing activities
	—	4.3	0.0	20.3	16.6
	—	22.8	86.9	12.2	8.6
	—	0.0	−0.0	0.0	0.0
	—	—	—	0.0	0.0
	—	2.6	3.2	13.8	11.2
	—	3.8	0.0	3.8	6.2
	—	0.0	3.8	0.0	0.0
	—	−33.4	75.1	0.0	0.0
	—	−58.2	−18.8	−9.4	−9.4
	—	−1.0	5.9	−4.1	−1.1
	—	−1.0	5.9	−4.1	−1.1
	—	—	—	0.9	5.1
Reference items
	−20.8	−18.2	−22.3	40.7	14.6
	−4.6%	−4.0%	−4.8%	6.4%	2.6%
	12.3	12.3	−97.4	−1.2	5.1
	—	−9.0	−188	−6.7	—
	₹16.46	₹16.46	−₹129.88	−₹1.56	₹6.77
	18.49×	—	—	—	—
	—	−1.51×	−0.46×	2.98×	−4.50×
	—	0.6	35.7	3.5	3.6
	—	2.6	3.2	13.8	11.2

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

alphave

NIPPOBATRY₹304.35

Indo-National Limited

· FMCG & Retail

₹ CrorePeersAMBICAAGAR AVANTIFEED BECTORFOOD CUPID GAEL GODREJAGRO GOKULAGRO HERITGFOODMcap ₹228 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.9	17.6	13.2	13.1	—
+ Finance Costs	0.0	0.0	0.0	2.6	—
+ Interest Income	-1.7	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.2	0.2	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	11.2	13.8	0.0	-0.6	—
+ Other Reconciling Items	0.0	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	28.9	-9.3	-20.4	56.1	—
+ Trade Receivables — Current	-30.9	-7.3	43.1	31.1	—
+ Other Financial Assets — Current	-2.2	0.0	-35.3	92.1	—
+ Other Financial Assets — Non-current	-0.1	0.0	0.0	0.0	—
+ Other Current Assets	7.2	-46.0	0.0	0.0	—
+ Other Non-current Assets	-1.5	0.0	0.0	0.0	—
+ Other Bank Balances	7.1	0.0	0.0	0.0	—
+ Trade Payables — Current	10.2	3.9	-8.5	-27.0	—
+ Other Financial Liabilities — Current	-0.4	0.0	23.2	0.0	—
+ Other Current Liabilities	4.6	60.0	0.0	-92.5	—
+ Other Non-current Liabilities	-0.1	0.0	0.0	0.0	—
+ Provisions — Current	-1.6	0.0	0.0	0.0	—
+ Provisions — Non-current	0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-8.0	19.4	151.3	-26.3	-30.7
+ Total Adjustments (incl. Working Capital)	47.5	32.8	15.4	74.9	—
Cash from Operations (pre-tax)	39.5	52.3	166.7	48.7	—
+ Interest Received — Operating	0.0	0.0	0.0	-7.6	—
+ Interest Paid — Operating	0.0	5.2	-3.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-190.0	0.0	—
+ Income Taxes Paid	3.6	3.5	35.7	0.6	—
Cash from Operating Activities	35.9	43.6	-55.8	40.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.9	44.7	41.7	28.0	—
+ Disp of Fixed Assets	1.2	1.3	0.4	0.0	—
+ Acq of Investment Property	0.0	0.0	101.3	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	2.0	—
+ Acq of Other Long-term Assets	-0.3	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-39.5	—
+ Dividends Received — Investing	1.7	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	5.2	0.0	3.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	223.0	0.0	—
Cash from Investing Activities	-27.6	-38.3	80.5	16.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	16.6	20.3	0.0	4.3	—
+ Repayment of Borrowings	8.6	12.2	86.9	22.8	—
+ Payment of Lease Liabilities	0.0	0.0	-0.0	0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.0	—	—	—
+ Interest Paid	11.2	13.8	3.2	2.6	—
+ Dividends Paid	6.2	3.8	0.0	3.8	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	3.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	75.1	-33.4	—
Cash from Financing Activities	-9.4	-9.4	-18.8	-58.2	—
Net Changes in Cash (pre-FX)	-1.1	-4.1	5.9	-1.0	—
Net Changes in Cash	-1.1	-4.1	5.9	-1.0	—
Closing Cash	5.1	0.9	—	—	—
Reference Items
EBITDA	14.6	40.7	-22.3	-18.2	-20.8
EBITDA Margin %	2.56	6.35	-4.76	-4.02	-4.64
Free Cash Flow (CFO − Capex)	5.1	-1.2	-97.4	12.3	12.3
Free Cash Flow to Equity	—	-6.7	-187.5	-9.0	—
Free Cash Flow per Basic Share	6.77	-1.56	-129.88	16.46	16.46
Price to Free Cash Flow	—	—	—	—	18.49
Cash Flow to Net Income	-4.50	2.98	-0.46	-1.51	—
Cash Paid for Taxes	3.6	3.5	35.7	0.6	—
Cash Paid for Interest	11.2	13.8	3.2	2.6	—

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%.