INOX India cash flow

Latest FY26

Cash from operations: ₹117cr−4.3% on FY25
Capital spending: ₹106cr−15.3% on FY25
Free cash flow: ₹10.7cr−₹3.1 cr in FY25
Cash from financing: ₹5.4cr−68.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	33.6	25.1	18.1	—
	—	9.2	8.5	5.7	—
	—	−1.1	−1.5	−2.2	—
	—	−14.7	−20.6	−17.5	—
	—	3.9	0.6	5.4	—
	—	3.2	−0.5	−0.7	—
	—	7.2	−9.4	−3.3	—
	—	0.0	0.3	0.0	—
	—	0.1	8.5	0.0	—
Changes in working capital
	—	8.1	−67.7	−21.7	—
	—	−67.1	−78.1	−17.3	—
	—	0.0	−154	49.3	—
	—	−213	−3.5	−18.3	—
	—	17.9	14.1	18.4	—
	—	0.0	29.1	20.5	—
	—	0.0	141	0.0	—
	—	68.2	0.0	−114	—
	—	0.0	−5.5	9.2	—
Cash from operating activities
	337	342	299	258	207
	—	−145	−114	−68.7	—
	—	197	185	189	—
	—	80.6	63.2	63.5	—
	—	117	122	126	—
Cash from investing activities
	—	106	125	101	—
	—	0.2	0.0	7.3	—
	—	232	119	0.0	—
	—	217	103	0.0	—
	—	0.0	1.4	0.0	—
	—	1.1	0.0	2.3	—
	—	10.0	0.0	63.7	—
	—	−110	−139	−28.1	—
Cash from financing activities
	—	36.4	28.2	4.9	—
	—	3.4	2.7	3.1	—
	—	9.0	8.4	5.0	—
	—	18.2	0.0	99.8	104
	—	−0.4	0.0	0.0	—
	—	5.4	17.2	−103	—
	—	12.3	−0.1	−5.5	11.0
	—	0.2	−1.4	−0.8	—
	—	12.5	−1.4	−6.3	—
	—	—	3.5	4.9	—
Reference items
	343	343	285	250	204
	21.2%	21.6%	21.8%	22.1%	21.2%
	10.7	10.7	−3.1	24.2	—
	—	38.1	8.2	—	—
	₹1.18	₹1.18	−₹0.34	₹2.66	—
	1,605.99×	—	—	—	—
	—	0.45×	0.54×	0.64×	—
	—	80.6	63.2	63.5	—
	—	9.0	8.4	5.0	—

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

alphave

INOXINDIA₹1,898.80

INOX India Ltd.

· Capital Goods & Defence

₹ CrorePeersJAYNECOIND KIRLOSBROS KIRLPNU GRWRHITECH GREAVESCOT KRN KSB LLOYDSENGGMcap ₹17,234 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	—	18.1	25.1	33.6	—
+ Finance Costs	—	5.7	8.5	9.2	—
+ Interest Income	—	-2.2	-1.5	-1.1	—
+ Fair Value (Gains) / Losses	—	-17.5	-20.6	-14.7	—
+ Share-based Payments	—	5.4	0.6	3.9	—
+ Unrealised FX (Gain) / Loss	—	-0.7	-0.5	3.2	—
+ Other Non-cash Items	—	-3.3	-9.4	7.2	—
+ Other — Cash Effects are Investing / Financing	—	0.0	0.3	0.0	—
+ Other Reconciling Items	—	0.0	8.5	0.1	—
Changes in Working Capital
+ Inventories	—	-21.7	-67.7	8.1	—
+ Trade Receivables — Current	—	-17.3	-78.1	-67.1	—
+ Other Financial Assets — Current	—	49.3	-153.7	0.0	—
+ Other Current Assets	—	-18.3	-3.5	-213.1	—
+ Trade Payables — Current	—	18.4	14.1	17.9	—
+ Other Financial Liabilities — Current	—	20.5	29.1	0.0	—
+ Other Financial Liabilities — Non-current	—	0.0	140.6	0.0	—
+ Other Current Liabilities	—	-114.4	0.0	68.2	—
+ Provisions — Current	—	9.2	-5.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	206.9	257.8	298.9	341.9	337.0
+ Total Adjustments (incl. Working Capital)	—	-68.7	-113.8	-144.7	—
Cash from Operations (pre-tax)	—	189.1	185.2	197.2	—
+ Income Taxes Paid	—	63.5	63.2	80.6	—
Cash from Operating Activities	—	125.6	122.0	116.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	101.4	125.0	105.9	—
+ Disp of Fixed Assets	—	7.3	0.0	0.2	—
+ Acq of Other Long-term Assets	—	0.0	118.7	232.0	—
+ Disp of Other Long-term Assets	—	0.0	103.2	216.9	—
+ Dividends Received — Investing	—	0.0	1.4	0.0	—
+ Interest Received — Investing	—	2.3	0.0	1.1	—
+ Other Inflows / (Outflows) — Investing	—	63.7	0.0	10.0	—
Cash from Investing Activities	—	-28.1	-139.2	-109.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	4.9	28.2	36.4	—
+ Payment of Lease Liabilities	—	3.1	2.7	3.4	—
+ Interest Paid	—	5.0	8.4	9.0	—
+ Dividends Paid	104.4	99.8	0.0	18.2	—
+ Other Inflows / (Outflows) — Financing	—	0.0	0.0	-0.4	—
Cash from Financing Activities	—	-103.0	17.2	5.4	—
Net Changes in Cash (pre-FX)	11.0	-5.5	-0.1	12.3	—
+ Effect of FX Rate Changes on Cash	—	-0.8	-1.4	0.2	—
Net Changes in Cash	—	-6.3	-1.4	12.5	—
Closing Cash	—	4.9	3.5	—	—
Reference Items
EBITDA	204.4	250.3	284.7	342.8	342.6
EBITDA Margin %	21.16	22.13	21.80	21.60	21.17
Free Cash Flow (CFO − Capex)	—	24.2	-3.1	10.7	10.7
Free Cash Flow to Equity	—	—	8.2	38.1	—
Free Cash Flow per Basic Share	—	2.66	-0.34	1.18	1.18
Price to Free Cash Flow	—	—	—	—	1,605.99
Cash Flow to Net Income	—	0.64	0.54	0.45	—
Cash Paid for Taxes	—	63.5	63.2	80.6	—
Cash Paid for Interest	—	5.0	8.4	9.0	—

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%.