IZMO cash flow

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Latest FY26
Cash from operations
₹16.6cr−₹0.3 cr in FY25
Capital spending
₹24.6cr−26.2% on FY25
Free cash flow
−₹8.1cr−₹33.7 cr in FY25
Cash from financing
−₹6.8cr₹5.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—17.516.415.411.6
—−0.30.1−0.2−0.2
—2.51.41.40.5
—0.0−1.55.30.0
—−0.10.00.10.0
Changes in working capital
—−0.1−0.20.00.0
—−30.2−42.6−27.27.6
—0.00.00.0−13.6
—−24.6−8.70.00.0
—6.617.88.63.9
Cash from operating activities
53.947.753.726.820.7
—−28.6−17.23.59.9
—19.136.530.430.6
—1.61.0−1.0−0.3
—−0.2−30.70.0−0.5
—0.75.10.90.5
—16.6−0.330.529.9
Cash from investing activities
—24.6−33.429.429.9
—0.50.00.00.0
—0.0−31.00.00.0
—0.30.10.20.2
—−0.20.20.50.5
—−24.02.7−28.7−29.2
Cash from financing activities
—0.16.20.00.0
—0.00.05.90.0
—0.00.00.00.0
—−0.90.00.00.0
—0.00.01.50.0
—−0.40.00.00.0
—1.61.01.00.3
—−4.90.00.00.0
—−6.85.23.4−0.3
—−14.27.65.30.3
—−14.27.65.30.3
———16.911.6
Reference items
58.852.138.339.929.1
20.0%18.3%17.1%21.4%18.9%
−8.1−8.1−33.71.2−0.0
—−10.5−34.7−1.3—
−₹5.39−₹5.39−₹22.52₹0.79−₹0.03
—0.35×−0.01×1.17×1.49×
—0.75.10.90.5
—1.61.01.00.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IZMO₹707.00

IZMO Limited

· Technology
₹ CrorePeersEXPLEOSOLDSSLORIENTTECHDIGITIDECEINSYSGENESYSAURUMBCGMcap ₹1,058 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 & Amortisation11.615.416.417.5—
+ Interest Income-0.2-0.20.1-0.3—
+ Share-based Payments0.51.41.42.5—
+ Other Non-cash Items0.05.3-1.50.0—
+ Other Reconciling Items0.00.10.0-0.1—
Changes in Working Capital
+ Inventories0.00.0-0.2-0.1—
+ Trade Receivables — Current7.6-27.2-42.6-30.2—
+ Other Financial Assets — Current-13.60.00.00.0—
+ Other Current Assets0.00.0-8.7-24.6—
+ Other Current Liabilities3.98.617.86.6—
Cash from Operating Activities
Profit Before Tax (per I/S)20.726.853.747.753.9
+ Total Adjustments (incl. Working Capital)9.93.5-17.2-28.6—
Cash from Operations (pre-tax)30.630.436.519.1—
+ Interest Paid — Operating-0.3-1.01.01.6—
+ Other Inflows / (Outflows) — Operating-0.50.0-30.7-0.2—
+ Income Taxes Paid0.50.95.10.7—
Cash from Operating Activities29.930.5-0.316.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)29.929.4-33.424.6—
+ Disp of Fixed Assets0.00.00.00.5—
+ Disp of Investment Property0.00.0-31.00.0—
+ Interest Received — Investing0.20.20.10.3—
+ Other Inflows / (Outflows) — Investing0.50.50.2-0.2—
Cash from Investing Activities-29.2-28.72.7-24.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.06.20.1—
+ Proceeds from Other Equity Instruments0.05.90.00.0—
+ Proceeds from Exercise of Stock Options0.00.00.00.0—
+ Proceeds from Borrowings0.00.00.0-0.9—
+ Repayment of Borrowings0.01.50.00.0—
+ Payment of Lease Liabilities0.00.00.0-0.4—
+ Interest Paid0.31.01.01.6—
+ Other Inflows / (Outflows) — Financing0.00.00.0-4.9—
Cash from Financing Activities-0.33.45.2-6.8—
Net Changes in Cash (pre-FX)0.35.37.6-14.2—
Net Changes in Cash0.35.37.6-14.2—
Closing Cash11.616.9———
Reference Items
EBITDA29.139.938.352.158.8
EBITDA Margin %18.9421.3617.0518.2820.02
Free Cash Flow (CFO − Capex)-0.01.2-33.7-8.1-8.1
Free Cash Flow to Equity—-1.3-34.7-10.5—
Free Cash Flow per Basic Share-0.030.79-22.52-5.39-5.39
Cash Flow to Net Income1.491.17-0.010.35—
Cash Paid for Taxes0.50.95.10.7—
Cash Paid for Interest0.31.01.01.6—
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%.