International Conveyors cash flow

Latest FY26

Cash from operations: ₹34.5cr+131.1% on FY25
Capital spending: ₹3.3cr+717.5% on FY25
Free cash flow: ₹31.2cr+115.0% on FY25
Cash from financing: −₹25.5cr−₹54.1 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.
	—	1.6	1.7	1.9	2.3
	—	8.4	8.4	9.0	3.9
	—	−15.1	−15.5	−10.2	−8.7
	—	−2.0	−1.6	−1.7	−2.5
	—	−0.2	0.0	−0.0	−0.3
	—	−0.1	−0.3	−0.0	0.0
	—	−33.3	−84.3	−48.0	4.6
	—	−7.8	9.5	−3.7	6.2
	—	−11.2	−0.5	−8.2	4.2
	—	12.6	−12.4	2.7	−3.3
	—	0.0	0.2	−0.1	−0.5
	—	1.1	−0.5	0.5	4.0
	—	0.0	−0.3	1.0	−0.4
	—	4.9	3.5	−4.4	−14.6
	—	0.0	0.0	−0.1	−0.1
	—	0.0	0.0	0.0	−0.1
	—	−0.1	2.4	4.1	−19.8
	—	0.0	−5.0	1.1	−0.1
	—	0.2	0.4	−2.3	0.2
Cash from operating activities
	172	89.0	116	77.0	37.2
	—	−40.8	−94.3	−58.6	−24.7
	—	48.2	22.0	18.5	12.5
	—	13.7	7.0	6.5	8.9
	—	34.5	14.9	12.0	3.6
Cash from investing activities
	—	3.3	0.4	1.0	0.4
	—	0.1	0.0	0.0	0.1
	—	147	171	161	157
	—	154	214	135	113
	—	47.0	85.8	99.0	112
	—	28.7	73.3	58.7	125
	—	2.0	1.6	1.9	3.2
	—	14.7	13.4	10.5	14.6
	—	−7.4	−2.7	7.1	−5.2
	—	−4.9	43.3	−47.6	−18.5
Cash from financing activities
	—	1.1	0.0	0.0	0.0
	—	0.0	0.0	9.4	19.4
	—	9.5	0.0	59.7	45.7
	—	22.7	38.0	0.0	0.0
	—	−0.2	0.1	0.0	0.0
	—	8.9	9.1	8.7	4.3
	—	4.8	7.0	7.0	6.8
	—	−25.5	−54.1	34.5	15.3
	—	4.1	4.1	−1.1	0.4
	—	4.1	4.1	−1.1	0.4
	—	—	—	1.2	2.3
Reference items
	41.9	40.2	21.5	21.3	29.4
	19.7%	18.9%	14.1%	15.9%	13.7%
	31.2	31.2	14.5	11.0	3.2
	—	9.2	−32.9	62.2	—
	₹4.90	₹4.90	₹2.28	₹1.72	₹0.49
	15.83×	—	—	—	—
	—	0.50×	0.16×	0.19×	0.13×
	—	13.7	7.0	6.5	8.9
	—	8.9	9.1	8.7	4.3

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

alphave

INTLCONV₹77.49

International Conveyors Limited

· Capital Goods & Defence

₹ CrorePeersGUJAPOLLO BAJAJINDEF MAHEPC TRF MAMATA RVTH SALASAR EKCMcap ₹494 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	2.3	1.9	1.7	1.6	—
+ Finance Costs	3.9	9.0	8.4	8.4	—
+ Interest Income	-8.7	-10.2	-15.5	-15.1	—
+ Dividend Income	-2.5	-1.7	-1.6	-2.0	—
+ Unrealised FX (Gain) / Loss	-0.3	-0.0	0.0	-0.2	—
+ Other Non-cash Items	0.0	-0.0	-0.3	-0.1	—
+ Other — Cash Effects are Investing / Financing	4.6	-48.0	-84.3	-33.3	—
Changes in Working Capital
+ Inventories	6.2	-3.7	9.5	-7.8	—
+ Trade Receivables — Current	4.2	-8.2	-0.5	-11.2	—
+ Other Financial Assets — Current	-3.3	2.7	-12.4	12.6	—
+ Other Financial Assets — Non-current	-0.5	-0.1	0.2	0.0	—
+ Other Current Assets	4.0	0.5	-0.5	1.1	—
+ Other Non-current Assets	-0.4	1.0	-0.3	0.0	—
+ Trade Payables — Current	-14.6	-4.4	3.5	4.9	—
+ Other Financial Liabilities — Current	-0.1	-0.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	-0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	-19.8	4.1	2.4	-0.1	—
+ Provisions — Current	-0.1	1.1	-5.0	0.0	—
+ Provisions — Non-current	0.2	-2.3	0.4	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	37.2	77.0	116.3	89.0	171.8
+ Total Adjustments (incl. Working Capital)	-24.7	-58.6	-94.3	-40.8	—
Cash from Operations (pre-tax)	12.5	18.5	22.0	48.2	—
+ Income Taxes Paid	8.9	6.5	7.0	13.7	—
Cash from Operating Activities	3.6	12.0	14.9	34.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	1.0	0.4	3.3	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.1	—
+ Purchase of Investments (Equity / Debt)	156.6	160.7	170.6	146.8	—
+ Sale of Investments (Equity / Debt)	112.9	135.0	214.4	154.0	—
+ Loans & Advances Made	112.2	99.0	85.8	47.0	—
+ Loans & Advances Repaid	125.0	58.7	73.3	28.7	—
+ Dividends Received — Investing	3.2	1.9	1.6	2.0	—
+ Interest Received — Investing	14.6	10.5	13.4	14.7	—
+ Other Inflows / (Outflows) — Investing	-5.2	7.1	-2.7	-7.4	—
Cash from Investing Activities	-18.5	-47.6	43.3	-4.9	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	1.1	—
+ Buyback / Redemption of Own Shares	19.4	9.4	0.0	0.0	—
+ Proceeds from Borrowings	45.7	59.7	0.0	9.5	—
+ Repayment of Borrowings	0.0	0.0	38.0	22.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	-0.2	—
+ Interest Paid	4.3	8.7	9.1	8.9	—
+ Dividends Paid	6.8	7.0	7.0	4.8	—
Cash from Financing Activities	15.3	34.5	-54.1	-25.5	—
Net Changes in Cash (pre-FX)	0.4	-1.1	4.1	4.1	—
Net Changes in Cash	0.4	-1.1	4.1	4.1	—
Closing Cash	2.3	1.2	—	—	—
Reference Items
EBITDA	29.4	21.3	21.5	40.2	41.9
EBITDA Margin %	13.67	15.90	14.14	18.87	19.69
Free Cash Flow (CFO − Capex)	3.2	11.0	14.5	31.2	31.2
Free Cash Flow to Equity	—	62.2	-32.9	9.2	—
Free Cash Flow per Basic Share	0.49	1.72	2.28	4.90	4.90
Price to Free Cash Flow	—	—	—	—	15.83
Cash Flow to Net Income	0.13	0.19	0.16	0.50	—
Cash Paid for Taxes	8.9	6.5	7.0	13.7	—
Cash Paid for Interest	4.3	8.7	9.1	8.9	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.